Menu

SAP Table T018Z

Cash Transfer: Payment Method Determination Payment Requests

The table T018Z (Cash Transfer: Payment Method Determination Payment Requests) is a standard table in SAP ERP. It belongs to the package FF.

Technical Information

Table T018Z
Short Text Cash Transfer: Payment Method Determination Payment Requests
Package FF
Table Type Transparent Table

Fields for Table T018Z

Field Name Key Description Data Element Type Length Check Table
MANDT Client MANDT CLNT 3 *
ZBUKR Paying company code DZBUKR CHAR 4 T001
ZHBKID Short Key for a House Bank HBKID CHAR 5 T012
ZHKTID ID for account details HKTID CHAR 5 T012K
EBUKR Company Code BUKRS CHAR 4 T001
EHBKID Short Key for a House Bank HBKID CHAR 5 T012
EHKTID ID for account details HKTID CHAR 5 T012K
WAERS Currency Key WAERS CUKY 5 TCURC
XEINZ Indicator: Payment Method Used for Incoming Payments? XEINZ CHAR 1
ZLSCH Paying house bank's payment method for account transfers HBZW2 CHAR 1 T042Z