TFK100D SAP table for – Cash Desk: Cash Desk Clearing Accounts

Here we would like to draw your attention to TFK100D 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). TFK100D is a SAP standard transp table used for storing Cash Desk: Cash Desk Clearing Accounts related data in SAP. It comes under the package FKKB.

SAP TFK100D table

Table TFK100D technical data

TableTFK100D
Data storingCash Desk: Cash Desk Clearing Accounts
ModuleFI
Sub ModuleFI-CA
SAP PackageFKKB
Delivery ClassC – Customer table, data is only maintained by the customer
ComponentFI-CA
Table CategoryTRANSP

SAP TFK100D 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 TFK100D 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
  • PAYTP : Category of Payment/Payment Lot
    Its a key field. Its data type is CHAR (Character String) with field length 2
  • CDVKO : Cash Desk Clearing Account
    Its a key field. Its data type is CHAR (Character String) with field length 10