SAP Table T042I
Account determination for payment program
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 |