T042N - Bank transaction codes

Bank transaction codes information is stored in SAP table T042N.
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 T042N

Field Name	Description	Is Key	Data Element	Data Type	Length	Check Table
MANDT	Client	X	MANDT	CLNT	6	T000
LAND1	Country/Region Key	X	LAND1	CHAR	6	T005
BANKL	Bank Number	X	BANKL	CHAR	30
BKTCP	Bank Transaction Code for the Customer/Vendor		BKTCP	CHAR	4
BKTCH	Bank Transaction Code for the House Bank		BKTCH	CHAR	4