SAP Table T042Z

Payment Methods for Automatic Payment

The table T042Z (Payment Methods for Automatic Payment) is a standard table in SAP ERP. It belongs to the package BFIBL_CHECK_D.

Technical Information

Table	T042Z
Short Text	Payment Methods for Automatic Payment
Package	BFIBL_CHECK_D
Table Type	Transparent Table

Fields for Table T042Z

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
TEXT1		Name of Payment Method in Language of the Country	TEXT1_042Z	CHAR	30
XBKKT		Bank Details of Business Partner Required	XBKKT	CHAR	1
XSTRA		Indicator: Street, P.O.box or P.O.box postal code required	XSTRA	CHAR	1
XEINZ		Indicator: Payment Method Used for Incoming Payments?	XEINZ	CHAR	1
XESRD		Indicator: Must IOR Subscriber Number Be Set?	XESRD_042Z	CHAR	1
XPGIR		Indicator: Payment Method for Post Office Bank	XPGIR	CHAR	1
XEZER		Indicator: Must Collection Authorization Be Provided?	XEZER_042Z	CHAR	1
XSCHK		Indicator: Is a Check Created Using This Payment Method?	XSCHK_042Z	CHAR	1
PROGN		Name of the Program for the Form Printout	PROGN_042Z	CHAR	40
XZWHR		Indicator: Payment Method Allowed for Personnel Payments?	XZWHR	CHAR	1
XEURO		Indicator: EU Internal Transfer w/o Reporting Section	XEURO	CHAR	1
FORMI		Payment Medium Format	FORMI_FPM	CHAR	30	TFPM042F
FORMZ		Supplement for Payment Medium Format	FORMZ_FPM	CHAR	6	TFPM042FZ
XWECH		Indicator: Create a bill of Exchange Posting?	XWECH	CHAR	1
XWANF		Indicator: Create a Bill of Exchange Pmnt Request?	XWANF	CHAR	1
XPSKT		Indicator: Payment by Postal Check/Postal Giro?	XPSKT	CHAR	1
XWECS		Indicator: Create a bill of Exchange Before Due Date?	XWECS	CHAR	1
BLART		Document Type for the Payment Document	BLART_042Z	CHAR	2	T003
BLARV		Clearing Document Type for Intercompany Payments	BLARV_042Z	CHAR	2	T003
UMSKZ		Special G/L Indicicator for Bill/Exch. / Bill/Exch.Pmnt Req.	UMSKZ_042Z	CHAR	1	*
XSWEC		Indicator: Payment Method for Check/Bill of Exchange?	XSWEC	CHAR	1
TXTSL		Text key for the code line on the form	TXTSL_042Z	CHAR	2
ZLSTN		Name of the Dataset for the Form Printout	DZLSTN	CHAR	6
WLSTN		Name of the Dataset for the Bill/Exch. with Check/Bill/Exch.	WLSTN	CHAR	6
XZANF		Indicator: Payment demand	XZANF	CHAR	1
XAKTZ		Indicator: Bill of exchange was accepted	XAKTZ	CHAR	1
WEART		Bill of exchange type	WEART	CHAR	2
XNOPO		Indicator: Payment Order Instead of Payment Posting	XNOPO	CHAR	1
XORB		Additional Permitted Payment Meth.Classifications per Client	FPMCL	CHAR	1	T042ZD
XIBAN		IBAN or SWIFT Code Are Required	XIBAN_042Z	CHAR	1
XNO_ACCNO		Indicator: No Account Number Required	XNO_ACCNO_042Z	CHAR	1
XSEPA		Indicator: SEPA Mandate Required	XSEPA	CHAR	1