TFICA_DEF

Samples for Contract Account Types | #masterdata | Component: Public Sector Contract Accounts Receivable and Payable
Column Name Description
MANDT FK Client
VKTYP FK Contract Account Category
APPLK Application Area Show values
Column Name Description
Column Name Description
Column Name Description
Column Name Description
APPLK Application Area Show values
VWNZA Create Where-Used List For Line Items Show values
UEBTR Items Transferred To Another Account Show values
AUGRS_DEF Clearing Restriction Show values
XFIX_EZAWE Apply Manual Setting for Incoming Payment Method Show values
XFIX_AZAWE Apply Manual Setting for Outgoing Payment Method Show values
XFIX_OP_LOCK Apply Manual Setting for Lock Reason for Outgoing Payment Show values
XFIX_IKEY Apply Manual Setting for Interest Key Show values
XFIX_TOGRU Apply Manual Setting for Tolerance Group Show values
XFIX_VERTYP Apply Manual Setting for Clearing Category Show values
XFIX_MAHNV Apply Manual Setting for Dunning Procedure Show values
XFIX_COPRC Apply Manual Setting for Correspondence Variant Show values
XFIX_CORR_MAHNV Apply Manual Setting for Correspondence Dunning Procedure Show values
XNO_AUTO_UPDATE Deactivate Automatic Update of Student Account Entirely Show values
Column Name Description Domain name
VKONA Contract account number in legacy system CHAR20
VKBEZ Contract account name TEXT35
EXVKO Reference number for business partner CHAR25
EBVTY Bank Details ID for Incoming Payments CHAR4
ABVTY Bank Details ID for Outgoing Payments CHAR4
EZAWE Incoming Payment Method CHAR1
AZAWE Outgoing Payment Methods CHAR5
LOEVM Mark Contract Account for Deletion LOEVM_KK
FDZTG Additional Days for Cash Management NUM2
BEGRU Authorization Group BEGRU
VBUND Company ID of Trading Partner RCOMP
CCARD_ID Payment Card ID for Incoming Payments CHAR6
CCARD_OUT Payment Card ID for Outgoing Payments CHAR6
QSSKZ_A Witholding Tax Code For Outgoing Payments QSSKZ
QSSKZ_E Withholding Tax Code For Incoming Payments QSSKZ
QSZNR Certificate Number of the Withholding Tax Exemption CHAR10
QSZDT Withholding tax exemption cert. valid-until date(YYYYMMDD) CHAR8
CORR_MAHNV Correspondence Dunning Procedure MAHNV_KK
BPTAXTYPE1 Tax Number Type 1 for Business Partner BPTAXTYPE
BPTAXTYPE2 Tax Number type 2 for Business Partner BPTAXTYPE
INVTP Invoice Type INVTP_PS
FCALID Factory Calendar WFCID
DUMMY_FKKVKP_INCL_EEW_PS Custom Fields: Dummy for Use in Extension Includes
Master Data Relations Join Conditions
Alternative Dunning Recipient
  • Alternative Dunning Recipient
  • Client
  • TFICA_DEF.ABWMA == BUT000.PARTNER
  • TFICA_DEF.MANDT == BUT000.CLIENT
Alternative Payee
  • Alternative Payee
  • Client
  • TFICA_DEF.ABWRA == BUT000.PARTNER
  • TFICA_DEF.MANDT == BUT000.CLIENT
Alternative Payer
  • Alternative Payer
  • Client
  • TFICA_DEF.ABWRE == BUT000.PARTNER
  • TFICA_DEF.MANDT == BUT000.CLIENT
Alternative Invoice Recipient
  • Alternative Invoice Recipient
  • Client
  • TFICA_DEF.ABWRH == BUT000.PARTNER
  • TFICA_DEF.MANDT == BUT000.CLIENT
Alternative Contract Account for Collective Bills
  • TFICA_DEF.MANDT == FKKVK.MANDT
  • TFICA_DEF.ABWVK == FKKVK.VKONT
Business Place
  • Company Code Group
  • Business Place
  • Client
  • ?
Correspondence Variant
  • Correspondence Variant
  • Client
County Code
  • County Code
  • ?
  • Region (State, Province, County)
  • TFICA_DEF.MANDT == T005E.MANDT
  • TFICA_DEF.COUNTY == T005E.COUNC
  • TFICA_DEF.[column in domain "LAND1"] == T005E.LAND1
  • TFICA_DEF.PROVINCE == T005E.REGIO
Alternative Correspondence Recipient for Standard Case
  • Alternative Correspondence Recipient for Standard Case
  • Client
  • TFICA_DEF.DEF_REC == BUT000.PARTNER
  • TFICA_DEF.MANDT == BUT000.CLIENT
FI-CA correspondence - activity key
  • TFICA_DEF.MANDT == TFK070L.MANDT
  • TFICA_DEF.DEF_REC_IND == TFK070L.CORR_ACKEY
Planning Group
  • TFICA_DEF.MANDT == T035.MANDT
  • TFICA_DEF.FDGRP == T035.GRUPP
Tax type
BP Acting as Payer/Payee in Payment Transactions
  • BP Acting as Payer/Payee in Payment Transactions
  • Client
  • TFICA_DEF.GPARV == BUT000.PARTNER
  • TFICA_DEF.MANDT == BUT000.CLIENT
Interest Key
Invoicing Category
  • Invoicing Category
  • Client
  • TFICA_DEF.INV_CATEGORY == TFK2604.INV_CATEGORY
  • TFICA_DEF.MANDT == TFK2604.MANDT
Destination Country/Region (for Tax Reports)
  • Destination Country/Region (for Tax Reports)
  • Client
  • TFICA_DEF.LANDL == T005.LAND1
  • TFICA_DEF.MANDT == T005.MANDT
Dunning Procedure
  • Dunning Procedure
  • Client
Client TFICA_DEF.MANDT == T000.MANDT
Grouping fur Dunning Notices
Company Code Group
Region (State, Province, County)
  • ?
  • Region (State, Province, County)
  • TFICA_DEF.MANDT == T005S.MANDT
  • TFICA_DEF.[column in domain "LAND1"] == T005S.LAND1
  • TFICA_DEF.PROVINCE == T005S.BLAND
Standard Company Code
  • TFICA_DEF.MANDT == T001.MANDT
  • TFICA_DEF.STDBK == T001.BUKRS
Tolerance group for contract account
  • TFICA_DEF.MANDT == TFK043.MANDT
  • TFICA_DEF.TOGRU == TFK043.TOGRU
Tax Jurisdiction
  • ?
  • Tax Jurisdiction
  • TFICA_DEF.MANDT == TTXJ.MANDT
  • TFICA_DEF.[column in domain "TAX_KALSM"] == TTXJ.KALSM
  • TFICA_DEF.TXJCD == TTXJ.TXJCD
Clearing Category For Clearing Postings
  • Clearing Category For Clearing Postings
  • Client
  • TFICA_DEF.VERTYP == TFK111.VERTYP
  • TFICA_DEF.MANDT == TFK111.MANDT
Contract Accounts
  • TFICA_DEF.MANDT == FKKVK.MANDT
  • TFICA_DEF.VKONV == FKKVK.VKONT
Relationship of Business Partner to Contract Account
  • Relationship of Business Partner to Contract Account
  • Client
Permitted Contract Account Categories
  • Application Area
  • Contract Account Category
  • Client