T042V - Value date for automatic payments
Value date for automatic payments information is stored in SAP table T042V.
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 T042V
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 |
| BETRG | Amount up Until Which the Val.Date Period Specified Is Valid | X | BETRG_042V | NUMC | 46 | |
| WAERS | Currency Key | WAERS | CUKY | 10 | TCURC | |
| ANZTG | Number of Days to Value Date | ANZTG_042V | NUMC | 6 | ||
| BETRG_R | Payment Amount Limit | DZABTR | CURR | 12 |