T042A - Bank selection for payment program
Bank selection for payment program information is stored in SAP table T042A.
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 T042A
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| WAERS | Currency Key | X | WAERS | CUKY | 10 | TCURC |
| RANGF | Number Which Sets the Ranking Order of the Entries | X | FIBL_042A_ORDER | NUMC | 10 | |
| HBKID | Short Key for a House Bank | HBKID | CHAR | 10 | T012 | |
| HBKIW | Short Key of the House Bank for Bill/Exch.for Check/Bill/Ex. | HBKIW | CHAR | 10 | T012 | |
| HKTIW | Short Key of the Account Data for the Bill of Exchange | HKTIW | CHAR | 10 | T012K |