T042D - Available amounts for payment program
Available amounts for payment program information is stored in SAP table T042D.
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 T042D
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 |
| HBKID | Short Key for a House Bank | X | HBKID | CHAR | 10 | T012 |
| HKTID | ID for Account Details | X | HKTID | CHAR | 10 | T012K |
| BISTG | Number of Days Until Charge/Value Date | X | BISTG_042D | NUMC | 6 | |
| WAERS | Currency Key | X | WAERS | CUKY | 10 | TCURC |
| BETRA | Amount Available for Outgoing Payment | BETRA_042D | CURR | 12 | ||
| BETRE | Maximum Amount to Flow into this Account | BETRE_042D | CURR | 12 |