T042 - Parameters for payment transactions
Parameters for payment transactions information is stored in SAP table T042.
It is part of development package FBZ in software component FI-AP-AP-B. This development package consists of objects that can be grouped under "Payments".
It is part of development package FBZ in software component FI-AP-AP-B. This development package consists of objects that can be grouped under "Payments".
Fields for table T042
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| BUKRS | Company Code | X | BUKRS | CHAR | 8 | T001 |
| ULSK1 | Special G/L Transactions to Be Paid (Vendor) | ULSK1 | CHAR | 200 | ||
| ULSK2 | Special G/L Transactions for Exception List (Vendor) | ULSK2 | CHAR | 200 | ||
| ULSD1 | Special G/L Transactions to Be Paid (Customer) | ULSD1 | CHAR | 200 | ||
| ULSD2 | Special G/L Transactions for Exception List (Customer) | ULSD2 | CHAR | 200 | ||
| XKDFB | Indicator: Are the Exchange Rate Differences to Be Posted? | XKDFB | CHAR | 2 | ||
| XGBTR | Separate Payments for Each Business Area? | XGBTR | CHAR | 2 | ||
| TOLTG | Tolerance Days for Payables | TOLTG_042 | NUMC | 4 | ||
| SKTUG | Minimum Percentage Rate for Payments with Cash Discount | SKTUG_042 | DEC | 2 | ||
| XSKR1 | Vendor Payments Always with Maximum Cash Discount | XSKR1 | CHAR | 2 | ||
| ABSBU | Sending company code | ABSBU | CHAR | 8 | T001 | |
| XUZAW | Usage of Payment Method Supplements | XUZAW | CHAR | 2 | ||
| XBPTR | Indicator: Separate Payments per Business Place? | XBPTR | CHAR | 2 | ||
| XRGUH | Indicator: Transfer Bank Details to BSEC | XBSEC_042Z | CHAR | 2 |