TFKPPACCCLOSE

Prepaid Account: Specifications for Closing Operations | #other | Component: Contract Accounts Receivable and Payable
Column Name Description
MANDT Client
BUKRS Company Code
WAERS FK Currency Key
Column Name Description
💲 Currency Key (WAERS):
LTZMA Maximum Amount (Absolute) for Write-Off (Balance < 0)
MACOR Maximum Amount for Automatic Adjustment Posting
MTZMA Maximum Amount (Absolute) for Write-Off (Balance > 0)
Column Name Description
Column Name Description
Column Name Description
APPLK Application Area Show values
Column Name Description Domain name
GTZND Number of Days Until Automatic Closing Entry NUMC3
Master Data Relations Join Conditions
Document Type
  • Application Area
  • Document Type
  • TFKPPACCCLOSE.MANDT == TFK003.MANDT
  • TFKPPACCCLOSE.APPLK == TFK003.APPLK
  • TFKPPACCCLOSE.BLART == TFK003.BLART
Write-Off Reason
  • Write-Off Reason
  • Client
  • TFKPPACCCLOSE.CLRSN == TFK048A.ABGRD
  • TFKPPACCCLOSE.MANDT == TFK048A.MANDT
Currency Key
  • TFKPPACCCLOSE.MANDT == TCURC.MANDT
  • TFKPPACCCLOSE.WAERS == TCURC.WAERS
Write-Off Reason
  • Write-Off Reason
  • Client
  • TFKPPACCCLOSE.WORSN == TFK048A.ABGRD
  • TFKPPACCCLOSE.MANDT == TFK048A.MANDT