TFK_PAYMENTREL_N SAP table for – FICA: Customizing Payment Release Disbursements – New

Here we would like to draw your attention to TFK_PAYMENTREL_N table in SAP. As we know it is being mainly used with the SAP FI-CA (Contract Accounts Receivable and Payable in FI) component which is coming under FI module (Financial Accounting). TFK_PAYMENTREL_N is a SAP standard transp table used for storing FICA: Customizing Payment Release Disbursements – New related data in SAP. It comes under the package FKKB.

SAP TFK_PAYMENTREL_N table

Table TFK_PAYMENTREL_N technical data

TableTFK_PAYMENTREL_N
Data storingFICA: Customizing Payment Release Disbursements – New
ModuleFI
Sub ModuleFI-CA
SAP PackageFKKB
Delivery ClassC – Customer table, data is only maintained by the customer
ComponentFI-CA
Table CategoryTRANSP

SAP TFK_PAYMENTREL_N Table Fields

Here is the details of each fields in this SAP table. You can find the discription, data type and assigned lenth of each of the fields in TFK_PAYMENTREL_N table.

  • MANDT : Client
    Its a key field. Its data type is CLNT (Character with length 3) with field length 3
  • BUKRS : Company Code
    Its a key field. Its data type is CHAR (Character String) with field length 4
  • HVORG : Main Transaction for Line Item
    Its a key field. Its data type is CHAR (Character String) with field length 4
  • TVORG : Subtransaction for Document Item
    Its a key field. Its data type is CHAR (Character String) with field length 4
  • WAERS : Transaction Currency
    Its a key field. Its data type is CUKY (Currency key for a currency field) with field length 5
  • BETRW : Amount in Transaction Currency with +/- Sign
    Its a key field. Its data type is CURR (Currency Field) with field length 13
  • LOCKR : Lock Reason for Automatic Payment
    Its data type is CHAR (Character String) with field length 1
  • RELEASENR : Number of payment releasers
    Its data type is NUMC (Character String with Digits Only) with field length 1