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SAP Table T042N

Bank transaction codes

The table T042N (Bank transaction codes) is a standard table in SAP ERP. It belongs to the package FBZ.

Technical Information

Table T042N
Short Text Bank transaction codes
Package FBZ
Table Type Pooled Table

Fields for Table T042N

Field Name Key Description Data Element Type Length Check Table
MANDT Client MANDT CLNT 3 T000
LAND1 Country Key LAND1 CHAR 3 T005
ZLSCH Payment Method DZLSCH CHAR 1 T042Z
BANKL Bank number BANKL CHAR 15
BKTCP Bank Transaction Code for the Customer/Vendor BKTCP CHAR 2
BKTCH Bank Transaction Code for the House Bank BKTCH CHAR 2