- Accounting - General (AC)
- Application Platform (AP)
- Basis Components (BC)
- Business Mobile (MOB)
- Business Network Solutions (BNS)
- Business intelligence solutions (BI)
- Collaborative Cross Applications (XAP)
- Controlling (CO)
- Cross-Application Components (CA)
- Cross-Application Components (CA)
- Customer Relationship Management (CRM)
- Customer Service (CS)
- Discrete Industries (DI)
- Enterprise Contract Management (CM)
- Enterprise Controlling (EC)
- Enterprise Performance Management (EPM)
- Enterprise Portal (EP)
- Enterprise Portal (EP)
- Enterprise information management solutions (EIM)
- Environment, Health, and Safety / Product Compliance (EHS)
- Financial Accounting (FI)
- Accounts Payable (FI-AP)
- Accounts Receivable (FI-AR)
- Additional Functions (FI-AF)
- Asset Accounting (FI-AA)
- Bank Accounting (FI-BL)
- Business Accounting (FIN-BAC)
- Business Analytics (FIN-BA)
- Central Finance (FI-CF)
- Consolidation (FI-LC)
- Contract Accounts Receivable and Payable (FI-CA)
- Convergent Contract Accounting (FI-CAC)
- Corporate Governance (FIN-CGV)
- Financial Shared Service Center (FIN-SSC)
- Financial Supply Chain Management (FIN-FSCM)
- Financials Basis (FIN-FB)
- Fiori UI for Financial Accounting (FI-FIO)
- Fiori UI for Financials (FIN-FIO)
- Funds Management (FI-FM)
- General Ledger Accounting (FI-GL)
- Generic Contract Accounts Receivable and Payable (FI-CAX)
- Lease Accounting (FI-LA)
- Localization (FI-LOC)
- ACR Activities (FI-LOC-VAT)
- Audit Reporting (FI-LOC-AUR)
- Cash Budgeting (FI-LOC-CB)
- Cash Management (FI-LOC-CM)
- Certification (FI-LOC-CER)
- Contract Accounts Receivable and Payable (FI-LOC-CA)
- Contract Accounts Receivable and Payable: Czech Republic (FI-LOC-CA-CZ)
- Contract Accounts Receivable and Payable: Argentinia (FI-LOC-CA-AR)
- Contract Accounts Receivable and Payable: Brazil (FI-LOC-CA-BR)
- Contract Accounts Receivable and Payable: Cross-Country (FI-LOC-CA-XX)
- Contract Accounts Receivable and Payable: Denmark (FI-LOC-CA-DK)
- Contract Accounts Receivable and Payable: India (FI-LOC-CA-IN)
- Contract Accounts Receivable and Payable: Italy (FI-LOC-CA-IT)
- Contract Accounts Receivable and Payable: Japan (FI-LOC-CA-JP)
- Contract Accounts Receivable and Payable: Korea (FI-LOC-CA-KR)
- Contract Accounts Receivable and Payable: Norway (FI-LOC-CA-NO)
- Contract Accounts Receivable and Payable: Poland (FI-LOC-CA-PL)
- Contract Accounts Receivable and Payable: Portugal (FI-LOC-CA-PT)
- Contract Accounts Receivable and Payable: Russia (FI-LOC-CA-RU)
- Contract Accounts Receivable and Payable: Slovakia (FI-LOC-CA-SK)
- Contract Accounts Receivable and Payable: Spain (FI-LOC-CA-ES)
- Contract Accounts Receivable and Payable: Turkey (FI-LOC-CA-TR)
- Contract Accounts Reporting (FI-LOC-CA-REP)
- Corporate Income Tax Framework (FI-LOC-CIT)
- Financials - UIs Localization (FI-LOC-UX)
- Globalization Service: Business Place (FI-LOC-BUP)
- Golden Audit Interface (FI-LOC-GAI)
- Golden Tax Interface (China) (FI-LOC-GTI)
- Localization Asset Accounting (FI-LOC-AA)
- Localization E-Payment Integration (FI-LOC-EPI)
- Localization Financials (FI-LOC-FI)
- Localization Financials (generic parts) (FI-LOC-GEN)
- Localization Financials Reporting Framework (FI-LOC-FRW)
- Localization Funds Management (FI-LOC-FM)
- Localization Logistics (FI-LOC-LO)
- Localization Public Sector (FI-LOC-PS)
- Localization Tax Service (FI-LOC-TXS)
- Localization Travel Management (FI-LOC-TV)
- Localization for Sales and Distribution (FI-LOC-SD)
- Localization for Treasury (FI-LOC-TRM)
- Localization for Utilities Industry (FI-LOC-UT)
- Online Validation Framework (FI-LOC-OVF)
- Payment Receipt (FI-LOC-PR)
- SAF-T Reporting (Generic Part) (FI-LOC-SAF)
- Statutory Reporting (FI-LOC-IS)
- Statutory Reporting Framework (FI-LOC-SRF)
- Tax Invoice Management (FI-LOC-TIM)
- VAT Pro Rata (FI-LOC-RAT)
- Predictive Accounting (FI-PRA)
- Real-Time Consolidation (FIN-RTC)
- Revenue Accounting (FI-RA)
- S4H Best Practices - Content and Content Activation (FI-CNT)
- S4HANA Financial Consolidation[Cloud] (FIN-CS)
- SAP Simple Finance data migration (FIN-MIG)
- Special Purpose Ledger (FI-SL)
- Strategic Enterprise Management (FIN-SEM)
- Tax Management Framework (FIN-TMF)
- Tax Subledger (FI-TXL)
- Travel Management (FI-TV)
- Financial Services (FS)
- Financials (FIN)
- Global Trade Services (SLL)
- Governance, Risk and Compliance (GRC)
- Incentive and Commission Management (ICM) (ICM)
- Investment Management (IM)
- Knowledge Management (KM)
- LOD Components (LOD)
- Logistics - General (LO)
- Logistics Execution (LE)
- Materials Management (MM)
- Obsolete Product: mySAP.com Workplace (WP)
- Occasional Platform User (OPU)
- Payroll (PY)
- Personnel Management (PA)
- Personnel Time Management (PT)
- Plant Maintenance (PM)
- Portfolio and Project Management (PPM)
- Product Lifecycle Management (PLM)
- Production Planning and Control (PP)
- Project System (PS)
- Public Sector Management (PSM)
- Purchasing SAP Cloud (PUR)
- Quality Management (QM)
- Real Estate Management (RE)
- SAP Business Warehouse (BW)
- SAP HANA (HAN)
- SAP NetWeaver Master Data Management (MDM)
- SAP Supplier Lifecycle Management (SLC)
- Sales and Distribution (SD)
- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Training and Event Management (PE)
- Transportation Management (TM)
- Treasury (TR)
- Web Channel (WEC)
Contract Accounts Receivable and Payable (FI-LOC-CA)
ID: EBJ1000007
| Table | Description |
|---|---|
| DFKKODNREP | Official Document Number for Reporting |
| RDSV_DS_FICA_LG | RDSV Digital Signature (FI-CA) Legal Data |
| DFKKDFCNTRL | Control Table for Transfer Postings |
| FKKID_VAT_HDR_A | Cr.Mem.&Exp.Conf.: VAT Transfer Header |
| FKKID_VAT_ITM_A | Cr.Mem.&Exp.Conf.: VAT Transfer Items |
| FKKID_EXP_HDR_A | Cr.Mem.&Exp.Conf.: Export Confirmation Header |
| FKKID_EXP_ITM_A | Cr.Mem.&Exp.Conf.: Export Confirmation Items |
| /SAPCE/FK_NDCRN | Nondelivered Credit Memo Data (with History) |
| DFKKODNCHR_DOC | ODN: Chronological Numbering Posting Doc |
| DFKKBRPOPNOT | Balance reporting: noticed contract account document items |
| /SAPCE/FK_CZ_SIP | SIPO row |
| /SAPCE/FK_CZ_SIH | SIPO header run |
| /SAPCE/FKBG_CDJR | Journal of Cash Points |
| DFKKPNBKC | Prenotification file creation run: administration data |
| RDSV_GAP_FICA | RDSV Digital Signature (FI-CA) GAP Document |
| /SAPCE/FK_SLOH | B cheque runs |
| TFK_ODN_APPSTRUC | ODN: Valid Structures of Application Types |
| /SAPCE/FK_SLOZNA | Set B cheques |
| /SAPCE/FKUA_TXOP | Item of Tax Invoice - localization Ukraine |
| /SAPCE/FKUA_TXKO | Header of Tax Invoice - localisation Ukraine |
| DFKKDFRULE | Deferred Tax Transfer Posting Rules |
| DFKKPNBKA | Prenotification data (latest) |
| DFKKPNBKH | Prenotification data (history) |
| /SAPCE/FKUA_CONF | Relation between Tax Invoice and XML File Name |
| /SAPCE/FKUA_TCLR | Tax Report data for cash method - localization Ukraine |
| /SAPCE/FKUA_TXR6 | Connection between DFKKREP06 and Tax Invoices |
| /SAPCE/FKUA_TAXB | Texts Bill of good for Tax Invoices - localization Ukraine |
| /SAPCE/FKUA_TXAK | Address Formating Types |
| /SAPCE/FKBG_FIM | VAT BG: Document Types FI and MM |
| /SAPCE/FKBG_SDM | VAT BG: Document types SD |
| /SAPCE/FK_POSTC | Post code |
| /SAPCE/FK_PTEXT | Payment texts |
| /SAPCE/FK_SK_SIA | SIPO_SK - Aktualizace partneru |
| /SAPCE/FKUA_TRGV | Registers of issued invoices - localization Ukraine |
| TFK_DOCCLS | Definition of Document Classes |
| TFK_ODN_SUBID | ODN: Sub-ID |
| /SAPCE/FKUA_RCOC | Reasons of Correction(user defined) |
| /SAPCE/FKBG_001Z | VAT Company detail settings |
| /SAPCE/FK_SK_SI0 | SIPO_SK - master data |
| TFK_ODN_SID_SCH | ODN: Sub-ID Define Schema |
| /SAPCE/FKUAHERKF | Document origins for localisation Ukraine |
| /SAPCE/FKUA_MDDP | Material data for Tax Invoices DP - localization Ukraine |
| /SAPCE/FKUA_TAX | Tax Codes and Columns for Tax Invoices localization Ukraine |
| /SAPCE/FKUA_TXTP | G/L Accounts with exception by transfer posting |
| /SAPCE/FKUA_TXUN | Units of not countable services - localization Ukraine |
| /SAPCE/FKRO_PBLA | Payment limits - relevant document types |
| /SAPCE/FKRO_TAX | VIES-RO 394: Match Sales Tax Code to Type of Operation |
| /SAPCE/FKBG_CABP | Cash Points: Collection Agencies Connection to BP |
| /SAPCE/FKBG_CAPP | Cash Points: Collection Agencies Posting Parameters |
| /SAPCE/FK_CLHERK | BB payment receipt - source keys |
| /SAPCE/FK_CLINFO | BB payment receipt - main and sub-transaction |
| /SAPCE/FK_NDCR01 | CZSK Non delivered credit memos - Temporary VAT codes |
| /SAPCE/FK_SK_SIP | SIPO SK Set generation variant |
| /SAPCE/FK_TFKFBC | Function modules specific for installation |
| /SAPCE/FKGR_KEY | Define Document Origin Key for MYF Reporting |
| /SAPCE/FKBG_PRNR | Official Doc. Num. Start for Sum. Protocol in Sales Ledger |
| /SAPCE/FK_MAXPRI | Payment order limits |
| /SAPCE/FK_TAXRAT | Account determination: Data |
| TFK020R | Program Selections |
| FKKID_VATRO_C | VAT Reporting output options |
| DFKKDFCONF | Deferred Tax Transfer Posting Configuration |
| DFKKSAFTINV_EXT | SAF-T customer extension |
| DFKKSAFTINV_RULE | SAF-T source document extraction rule |
| SFKKBRPAPPL | Balance reporting: Main settings |
| TFK_DF_CONF | Deferred Tax Transfer Posting Configuration |
| TFK_EXT_PROCTYP | Assign customer extension Modules/Classes to Process Types |
| TFK_LOC_TAXCALC | Obsolet! Def. of classes for country specific tax calc. |
| TFK_ODNNRO | Allowed Number Range Objects for Official Document Number |
| TFK_ODNNRO_DET | Assign Number Range Objects to Countries |
| TFK_ODNNR_DET | Assign Number Range Numbers to Document Classes |
| TFK_ODN_CONFEXT | ODN: Customer Specific Main Processing Configuration |
| TFK_ODN_EVT_CL | Assign Countries to Class Repository Objects (internal only) |
| TFK_ODN_LAND | ODN: Standard ODN Countries |
| TFK_ODN_SID_ATTR | ODN: Sub-ID Assign Fieldname to Attribute |
| TFK_ODN_SID_DET | ODN: Sub-ID Determination |
| TFK_REPCONF | Settings for Reporting |
| TFK_SAFT_GEN | SAF-T general settings - company code level |
| /SAPCE/FKUA_TAXU | Texts Bill of good for Tax Invoices - time dependent |
| /SAPCE/FKUA_TXRC | Tax Codes with Specific Attributes |
| /SAPCE/FKUA_UT_C | UA - Unit.tax-customizing for selection of Revenue Accounts |
| FKKID_VATSP_PM_C | VAT Split Payment Mechanism - List of Payment Methods |
| /SAPCE/FKROTX2 | VIES-RO 394: Document Type determination |
| /SAPCE/FKSI_TXRT | Slovenia: Tax code assignments based on VAT rate |
| TFK042N | Bank Transaction Codes |
| FKKID_WHTSP_C | FICA loc.:Additional Settings for WHT Code & Suppl. |