TFK012DCV SAP table for – Electronic Bank Statement: Payment Agreements (Brazil)

Here we would like to draw your attention to TFK012DCV 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). TFK012DCV is a SAP standard transp table used for storing Electronic Bank Statement: Payment Agreements (Brazil) related data in SAP. It comes under the package FKK_ID_BR.

SAP TFK012DCV table

Table TFK012DCV technical data

TableTFK012DCV
Data storingElectronic Bank Statement: Payment Agreements (Brazil)
ModuleFI
Sub ModuleFI-CA
SAP PackageFKK_ID_BR
Delivery ClassC – Customer table, data is only maintained by the customer
ComponentFI-CA
Table CategoryTRANSP

SAP TFK012DCV 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 TFK012DCV 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
  • HKTID : ID for account details
    Its a key field. Its data type is CHAR (Character String) with field length 5
  • CONID : Payment Agreement ID
    Its a key field. Its data type is CHAR (Character String) with field length 20
  • BKNUM : Payment Bank ID
    Its a key field. Its data type is CHAR (Character String) with field length 15
  • ZLSCH : Payment Method
    Its a key field. Its data type is CHAR (Character String) with field length 1
  • CONNO : FEBRABAN Company Number
    Its data type is CHAR (Character String) with field length 8