SAP Table T049A
Posting Data For Autocash With Lockbox
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The table T049A (Posting Data For Autocash With Lockbox) is a standard table in SAP ERP. It belongs to the package FREP.
Technical Information
| Table | T049A |
| Short Text | Posting Data For Autocash With Lockbox |
| Package | FREP |
| Table Type | Transparent Table |
Fields for Table T049A
| Field Name | Key | Description | Data Element | Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | ✔ | Client | MANDT | CLNT | 3 | T000 |
| DESTI | ✔ | Ultimate Destination of Transmission | DESTI_49A | CHAR | 10 | |
| ORIGN | ✔ | Present Origin of Transmission - Transit/Routing Number | ORIGN_49A | CHAR | 10 | |
| BABNK | Bank Posting Document Type | BABNK_49A | CHAR | 2 | T003 | |
| BADEB | Customer Posting Document Type | BADEB_49A | CHAR | 2 | T003 | |
| BUKRS | Company Code | BUKRS | CHAR | 4 | T001 | |
| HBKID | Short Key for a House Bank | HBKID | CHAR | 5 | T012 | |
| HKTID | ID for account details | HKTID | CHAR | 5 | T012K | |
| BKKTO | Lockbox Holder's Bank (G/L Account) Account | BKKTO_49A | CHAR | 16 | ||
| SEKTO | Lockbox Holder's Bank Clearing Account (A/R) | SEKTO_49A | CHAR | 16 | ||
| BSSKS | Posting Key, Debit G/L Account | BSSKS_49A | CHAR | 2 | TBSL | |
| BSSKH | Posting Key, Credit G/L Account | BSSKH_49A | CHAR | 2 | TBSL | |
| BSDBH | Posting Key, Credit Customer | BSDBH_49A | CHAR | 2 | TBSL | |
| XAUTS | Flag for Automatic Search for FBZ1 | XAUTS_49A | CHAR | 1 | ||
| BSDBS | Posting key: debit customer | BSDBS_49A | CHAR | 2 | TBSL |