T042I - Account determination for payment program
Account determination for payment program information is stored in SAP table T042I.
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 T042I
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| HBKID | Short Key for a House Bank | X | HBKID | CHAR | 10 | T012 |
| WAERS | Currency Key | X | WAERS | CUKY | 10 | TCURC |
| HKTID | ID for Account Details | HKTID | CHAR | 10 | T012K | |
| UKONT | G/L Account to Be Posted to (Bank Subaccount) | UKONT_042I | CHAR | 20 | SKB1 | |
| VKONT | Clearing Account for Bill Liability at the Bank | VKONT_042I | CHAR | 20 | SKB1 | |
| GEBKZ | Charge Indicator | GEBKZ | CHAR | 4 | ||
| GSBER | Business Area for Bank Posting | GSBER_BANK | CHAR | 8 | TGSB |