SAP Table T042A
Bank selection for payment program
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The table T042A (Bank selection for payment program) is a standard table in SAP ERP. It belongs to the package FBZ.
Technical Information
| Table | T042A |
| Short Text | Bank selection for payment program |
| Package | FBZ |
| Table Type | Pooled Table |
Fields for Table T042A
| Field Name | Key | Description | Data Element | Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | ✔ | Client | MANDT | CLNT | 3 | T000 |
| ZBUKR | ✔ | Paying company code | DZBUKR | CHAR | 4 | T001 |
| ZLSCH | ✔ | Payment Method | DZLSCH | CHAR | 1 | T042E |
| WAERS | ✔ | Currency Key | WAERS | CUKY | 5 | TCURC |
| RANGF | ✔ | Number Which Sets the Ranking Order of the Entries | FIBL_042A_ORDER | NUMC | 5 | |
| HBKID | Short Key for a House Bank | HBKID | CHAR | 5 | T012 | |
| HBKIW | Short Key of the House Bank for Bill/Exch.for Check/Bill/Ex. | HBKIW | CHAR | 5 | T012 | |
| HKTIW | Short Key of the Account Data for the Bill of Exchange | HKTIW | CHAR | 5 | T012K |