SAP Table TFK100A
General Settings for Cash Payments
TFK100A (General Settings for Cash Payments) is a standard table in SAP R\3 ERP systems. Below you can find the technical details of the fields that make up this table. Key fields are marked in blue.
Additionally we provide an overview of foreign key relationships, if any, that link TFK100A to other SAP tables.
TFK100A table fields
| Field | Data element | Checktable | Datatype | Length | Decimals | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MANDT | Client | MANDT | CLNT | 3 | 0 | |||||||||||||||||||
| APPLK | Application area | APPLK_KK | CHAR | 1 | 0 |
Possible values
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| BUKRS | Company Code | BUKRS | T001 | CHAR | 4 | 0 | ||||||||||||||||||
| BLART | Document Type | BLART_KK | TFK003 | CHAR | 2 | 0 | ||||||||||||||||||
| INTVK | Cash Desk/Cash Journal: Value Date Move on Card Payment | INTVK_KK | DEC | 3 | 0 | |||||||||||||||||||
| INTVL | Cash Desk/Cash Journal: Value Date Move on Check Payment | INTVL_KK | DEC | 3 | 0 | |||||||||||||||||||
| BVRKO | Bank clearing account | BVRKO_KK | TFK012 | CHAR | 10 | 0 | ||||||||||||||||||
| NALLC | No payment assignment for payments in dialog mode | NALLC_KK | CHAR | 1 | 0 |
Possible values
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| NBCHK | Cash Desk/Cash Journal: Overpayment Possible Online | NBCHK_KK | CHAR | 1 | 0 |
Possible values
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| RPRTA | Cash Desk/Cash Journal: Receipt Printing is Automatic | RPRTA_KK | CHAR | 1 | 0 |
Possible values
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| RPRTC | Cash Desk/Cash Journal: Receipt Printing after Confirmation | RPRTC_KK | CHAR | 1 | 0 |
Possible values
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| RPRTN | Cash Desk/Cash Journal: No Receipt Printing | RPRTN_KK | CHAR | 1 | 0 |
Possible values
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| BSHIN | Cash Desk: Default Value for Document Type for Cash Payment | BSHIN_KK | TFK003 | CHAR | 2 | 0 | ||||||||||||||||||
| BSOUT | Cash Desk: Default Value for Document Type for Cash Payment | BSOUT_KK | TFK003 | CHAR | 2 | 0 | ||||||||||||||||||
| BRDIN | Cash Desk: Default Value for Document Type for Card Payment | BRDIN_KK | TFK003 | CHAR | 2 | 0 | ||||||||||||||||||
| BHKIN | Cash Desk: Default Value for Document Type for Check Payment | BHKIN_KK | TFK003 | CHAR | 2 | 0 | ||||||||||||||||||
| BHOUT | Cash Desk: Default Val. for Doc. Type for Outgoing Chck Pymt | BHOUT_KK | TFK003 | CHAR | 2 | 0 | ||||||||||||||||||
| BSTIN | Cash Desk: Default Value for Postal Order Payment | BSTIN_KK | TFK003 | CHAR | 2 | 0 | ||||||||||||||||||
| NOLOT | Cash Desk: Only Create/Use Check Lots | NOLOT_KK | CHAR | 1 | 0 |
Possible values
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| KBAKT | Activate Cash Journal | KBAKT_KK | CHAR | 1 | 0 |
Possible values
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| XROLE | Cash Journal: Activate Role Concept and Use Roles | XROLE_KK | CHAR | 1 | 0 |
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| CLACT | Cash Journal: Activate Cash Desk Closing | CLACT_KK | CHAR | 1 | 0 |
Possible values
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| XCJCM | Cash Journal: Display Monetary Cash Balance Cumulated | XCJCM_KK | CHAR | 1 | 0 |
Possible values
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| XPYOT | Cash Journal: Do Not Check Monetary Cash Balance | XPYOT_KK | CHAR | 1 | 0 |
Possible values
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| XNPWD | Cash Journal: No Partial Withdrawal from Cash Bal. Possible | XNPWD_KK | CHAR | 1 | 0 |
Possible values
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| XNGWD | Withdrawal of Negative Amount from Cash Balance | XNGWD_KK | CHAR | 1 | 0 |
Possible values
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| KSHIN | Cash Desk: Bank Clearing Account for Incoming Cash Payments | KSHIN_KK | TFK012 | CHAR | 10 | 0 | ||||||||||||||||||
| KRDIN | CAsh Desk: Bank Clearing Account for Incoming Card Payments | KRDIN_KK | TFK012 | CHAR | 10 | 0 | ||||||||||||||||||
| KHKIN | Cash Desk: Bank Clearing Account for Incoming Check Payments | KHKIN_KK | TFK012 | CHAR | 10 | 0 | ||||||||||||||||||
| KSTIN | Cash Desk: Bank Clearing Account for Postal Order Payments | KSTIN_KK | TFK012 | CHAR | 10 | 0 | ||||||||||||||||||
| KSOUT | Cash Desk: Bank Clearing Account for Outgoing Cash Payments | KSOUT_KK | TFK012 | CHAR | 10 | 0 | ||||||||||||||||||
| KHOUT | Cash Desk: Bank Clearing Account for Outgoing Check Payments | KHOUT_KK | TFK012 | CHAR | 10 | 0 | ||||||||||||||||||
| DPRTA | Cash Journal: Special Document Print Is Automatic | DPRTA_KK | CHAR | 1 | 0 |
Possible values
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| DPRTC | Cash Journal: Special Document Printing after Confirmation | DPRTC_KK | CHAR | 1 | 0 |
Possible values
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| DPRTN | Cash Journal: No Special Document Printing | DPRTN_KK | CHAR | 1 | 0 |
Possible values
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| XPYTP | Cash Journal: Cross-Payment Category Withdrawals Permitted | XPYTP_KK | CHAR | 1 | 0 |
Possible values
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| XDPCJ | Cash Journal: Enable Difference for All Payment Categories | XDPCJ_KK | CHAR | 1 | 0 |
Possible values
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| XBRCD | Cash Desk/Cash Journal: Display Entry Field for Barcode | XBRCD_KK | CHAR | 1 | 0 |
Possible values
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| XCLAC | Cash Journal: Display Cash Desk Clearing Account | XCLAC_KK | CHAR | 1 | 0 |
Possible values
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| XPYCC | Cash Desk/Cash Journal: Withdrawal of Credit Card Payments | XPYCC_KK | CHAR | 1 | 0 |
Possible values
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TFK100A foreign key relationships
| Table | Field | Foreign key table | Foreign key field | Check table | Check field | |
|---|---|---|---|---|---|---|
| TFK100A | BHKIN | TFK100A | MANDT | TFK003 | Document types | MANDT |
| TFK100A | BHKIN | TFK100A | APPLK | TFK003 | Document types | APPLK |
| TFK100A | BHKIN | TFK100A | BHKIN | TFK003 | Document types | BLART |
| TFK100A | BHOUT | TFK100A | APPLK | TFK003 | Document types | APPLK |
| TFK100A | BHOUT | TFK100A | BHOUT | TFK003 | Document types | BLART |
| TFK100A | BHOUT | TFK100A | MANDT | TFK003 | Document types | MANDT |
| TFK100A | BLART | TFK100A | MANDT | TFK003 | Document types | MANDT |
| TFK100A | BLART | TFK100A | APPLK | TFK003 | Document types | APPLK |
| TFK100A | BLART | TFK100A | BLART | TFK003 | Document types | BLART |
| TFK100A | BRDIN | TFK100A | MANDT | TFK003 | Document types | MANDT |
| TFK100A | BRDIN | TFK100A | APPLK | TFK003 | Document types | APPLK |
| TFK100A | BRDIN | TFK100A | BRDIN | TFK003 | Document types | BLART |
| TFK100A | BSHIN | TFK100A | BSHIN | TFK003 | Document types | BLART |
| TFK100A | BSHIN | TFK100A | MANDT | TFK003 | Document types | MANDT |
| TFK100A | BSHIN | TFK100A | APPLK | TFK003 | Document types | APPLK |
| TFK100A | BSOUT | TFK100A | MANDT | TFK003 | Document types | MANDT |
| TFK100A | BSOUT | TFK100A | APPLK | TFK003 | Document types | APPLK |
| TFK100A | BSOUT | TFK100A | BSOUT | TFK003 | Document types | BLART |
| TFK100A | BSTIN | TFK100A | BSTIN | TFK003 | Document types | BLART |
| TFK100A | BSTIN | TFK100A | MANDT | TFK003 | Document types | MANDT |
| TFK100A | BSTIN | TFK100A | APPLK | TFK003 | Document types | APPLK |
| TFK100A | BUKRS | TFK100A | MANDT | T001 | Company Codes | MANDT |
| TFK100A | BUKRS | TFK100A | BUKRS | T001 | Company Codes | BUKRS |
| TFK100A | BVRKO | TFK100A | MANDT | TFK012 | Bank clearing accounts | MANDT |
| TFK100A | BVRKO | TFK100A | BUKRS | TFK012 | Bank clearing accounts | BUKRS |
| TFK100A | BVRKO | TFK100A | BVRKO | TFK012 | Bank clearing accounts | BVRKO |
| TFK100A | KHKIN | TFK100A | BUKRS | TFK012 | Bank clearing accounts | BUKRS |
| TFK100A | KHKIN | TFK100A | KHKIN | TFK012 | Bank clearing accounts | BVRKO |
| TFK100A | KHKIN | TFK100A | MANDT | TFK012 | Bank clearing accounts | MANDT |
| TFK100A | KHOUT | TFK100A | MANDT | TFK012 | Bank clearing accounts | MANDT |
| TFK100A | KHOUT | TFK100A | BUKRS | TFK012 | Bank clearing accounts | BUKRS |
| TFK100A | KHOUT | TFK100A | KHOUT | TFK012 | Bank clearing accounts | BVRKO |
| TFK100A | KRDIN | TFK100A | MANDT | TFK012 | Bank clearing accounts | MANDT |
| TFK100A | KRDIN | TFK100A | BUKRS | TFK012 | Bank clearing accounts | BUKRS |
| TFK100A | KRDIN | TFK100A | KRDIN | TFK012 | Bank clearing accounts | BVRKO |
| TFK100A | KSHIN | TFK100A | MANDT | TFK012 | Bank clearing accounts | MANDT |
| TFK100A | KSHIN | TFK100A | BUKRS | TFK012 | Bank clearing accounts | BUKRS |
| TFK100A | KSHIN | TFK100A | KSHIN | TFK012 | Bank clearing accounts | BVRKO |
| TFK100A | KSOUT | TFK100A | MANDT | TFK012 | Bank clearing accounts | MANDT |
| TFK100A | KSOUT | TFK100A | BUKRS | TFK012 | Bank clearing accounts | BUKRS |
| TFK100A | KSOUT | TFK100A | KSOUT | TFK012 | Bank clearing accounts | BVRKO |
| TFK100A | KSTIN | TFK100A | KSTIN | TFK012 | Bank clearing accounts | BVRKO |
| TFK100A | KSTIN | TFK100A | MANDT | TFK012 | Bank clearing accounts | MANDT |
| TFK100A | KSTIN | TFK100A | BUKRS | TFK012 | Bank clearing accounts | BUKRS |
