SAP Table T042I
Account determination for payment program
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The table T042I (Account determination for payment program) is a standard table in SAP ERP. It belongs to the package FBZ.
Technical Information
| Table | T042I |
| Short Text | Account determination for payment program |
| Package | FBZ |
| Table Type | Pooled Table |
Fields for Table T042I
| Field Name | Key | Description | Data Element | Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | ✔ | Client | MANDT | CLNT | 3 | T000 |
| ZBUKR | ✔ | Paying company code | DZBUKR | CHAR | 4 | T001 |
| HBKID | ✔ | Short Key for a House Bank | HBKID | CHAR | 5 | T012 |
| ZLSCH | ✔ | Payment Method | DZLSCH | CHAR | 1 | T042E |
| WAERS | ✔ | Currency Key | WAERS | CUKY | 5 | TCURC |
| HKTID | ID for account details | HKTID | CHAR | 5 | T012K | |
| UKONT | G/L Account to be Posted to (Bank Subaccount) | UKONT_042I | CHAR | 10 | SKB1 | |
| VKONT | Clearing Account for Bill Liability at the Bank | VKONT_042I | CHAR | 10 | SKB1 | |
| GEBKZ | Charge Indicator | GEBKZ | CHAR | 2 | ||
| GSBER | Business Area for Bank Posting | GSBER_BANK | CHAR | 4 | TGSB |