TFK_RZAREL SAP table for – FICA: Customizing Payment Release Repayments

Here we would like to draw your attention to TFK_RZAREL 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_RZAREL is a SAP standard transp table used for storing FICA: Customizing Payment Release Repayments related data in SAP. It comes under the package FKKB.

SAP TFK_RZAREL table

Table TFK_RZAREL technical data

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

SAP TFK_RZAREL 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_RZAREL 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
  • 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
  • RELEASENR : Number of payment releasers
    Its data type is NUMC (Character String with Digits Only) with field length 1