T042B - Details on the company codes that must pay
Details on the company codes that must pay information is stored in SAP table T042B.
It is part of development package BFIBL_CHECK_D in software component FI-BL-PT. This development package consists of objects that can be grouped under "Payment : General Section".
It is part of development package BFIBL_CHECK_D in software component FI-BL-PT. This development package consists of objects that can be grouped under "Payment : General Section".
Fields for table T042B
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 3 | T000 |
| MINDS | Minimum Amount for Incoming Payment | MINDS | CURR | 4 | ||
| MINDH | Minimum Amount for Outgoing Payment | MINDH | CURR | 4 | ||
| AFORN | Name of the Form for the Payment Advice | AFORN | CHAR | 16 | ||
| PDFAF | Name of the PDF-based Form for the Payment Advice Note | AFORN_PDF | CHAR | 30 | ||
| XKDFB | Do not Post any Exchange Rate Differences | XKDFB_042E | CHAR | 1 | ||
| EFORN | EDI Accompanying Sheet Name | EFORN | CHAR | 16 | ||
| PDFEF | Name of the PDF-based Form for the EDI Accompanying Sheet | EFORN_PDF | CHAR | 30 | ||
| .INCLUDE | SI_T042B | 0 | ||||
| XWFAB | Indicator: One Bill of Exchange per Invoice Item? | XWFAB | CHAR | 1 | ||
| XWFAF | Indicator: One Bill of Exchange per Due Date? | XWFAF | CHAR | 1 | ||
| XWFAI | Indicator: One Bill of Exchange per Due Date Interval? | XWFAI | CHAR | 1 | ||
| WAVON | Minimum Life of the Bill of Exchange for Outgoing Payments | WAVON | NUMC | 3 | ||
| WABIS | Maximum Life of the Bill of Exchange for Outgoing Payments | WABIS | NUMC | 3 | ||
| WEBIS | Maximum Life of the Bill of Exchange | WEBIS | NUMC | 3 | ||
| WSICH | Number of Days Until Which a Bill on Demand is Created | WSICH | NUMC | 2 | ||
| XKIDS | Separate Payment for Each Payment Reference | XKIDS | CHAR | 1 | ||
| X_DD_PRENOTIF | Payment Runs for Direct Debit Pre-Notifications | X_DD_PRENOTIF_042B | CHAR | 1 | ||
| XKDFB_PP | No Exchange Rate Differences for Partial Payments | XKDFB_PP | CHAR | 1 | ||
| SEPA_REC_CRDID | Creditor Identification Number | SEPA_CRDID | CHAR | 35 |