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SAP Table T042A

Bank selection for payment program

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