TFK123A SAP table for – Payment Run: Assign Grouping Variants

Here we would like to draw your attention to TFK123A 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). TFK123A is a SAP standard transp table used for storing Payment Run: Assign Grouping Variants related data in SAP. It comes under the package FKKB.

SAP TFK123A table

Table TFK123A technical data

TableTFK123A
Data storingPayment Run: Assign Grouping Variants
ModuleFI
Sub ModuleFI-CA
SAP PackageFKKB
Delivery ClassC – Customer table, data is only maintained by the customer
ComponentFI-CA
Table CategoryTRANSP

SAP TFK123A 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 TFK123A table.

  • MANDT : Client
    Its a key field. Its data type is CLNT (Character with length 3) with field length 3
  • APPLK : Application area
    Its a key field. Its data type is CHAR (Character String) with field length 1
  • VERART : Clearing Type For Clearing Postings
    Its a key field. Its data type is CHAR (Character String) with field length 3
  • VERTYP : Clearing Category For Clearing Postings
    Its a key field. Its data type is CHAR (Character String) with field length 4
  • GRUVAR : Grouping Variant for Automatic Payment Transctions
    Its data type is CHAR (Character String) with field length 3