TFK012D SAP table for – Parameters for DMEs and Foreign Payment Transactions

Here we would like to draw your attention to TFK012D 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). TFK012D is a SAP standard transp table used for storing Parameters for DMEs and Foreign Payment Transactions related data in SAP. It comes under the package FKKB.

SAP TFK012D table

Table TFK012D technical data

TableTFK012D
Data storingParameters for DMEs and Foreign Payment Transactions
ModuleFI
Sub ModuleFI-CA
SAP PackageFKKB
Delivery ClassC – Customer table, data is only maintained by the customer
ComponentFI-CA
Table CategoryTRANSP

SAP TFK012D 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 TFK012D 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
  • HBKID : Short key for a house bank
    Its a key field. Its data type is CHAR (Character String) with field length 5
  • DTXBB : Create Central Bank Report
    Its data type is CHAR (Character String) with field length 1
  • DTAWS : Instruction key for data medium exchange
    Its data type is CHAR (Character String) with field length 2
  • DTLBE : Area Number
    Its data type is NUMC (Character String with Digits Only) with field length 2
  • DTXMS : Forward Payment Data to the Central Bank
    Its data type is CHAR (Character String) with field length 1
  • DTVTA : Lead Days for Date of Execution
    Its data type is NUMC (Character String with Digits Only) with field length 2
  • DTELZ : Bank Number of the Bank Receiving the Data Medium
    Its data type is CHAR (Character String) with field length 15
  • DTGLZ : Charge Account Bank Number
    Its data type is CHAR (Character String) with field length 15
  • DTGBK : Account Number of the Charge Account
    Its data type is CHAR (Character String) with field length 18
  • DTGIS : ISO Currency Code for Charge Account
    Its data type is CHAR (Character String) with field length 3
  • DTFIN : Company Number of Ordering Party
    Its data type is CHAR (Character String) with field length 20
  • DTBID : DME Bank Identification
    Its data type is CHAR (Character String) with field length 5
  • DTKID : Customer ID at House Bank
    Its data type is CHAR (Character String) with field length 18