T042Y - Account Determination for Bank to Bank Payments
Account Determination for Bank to Bank Payments information is stored in SAP table T042Y.
It is part of development package FMZA in software component FI-BL-PT-AP. This development package consists of objects that can be grouped under "Payment program for payment requests".
It is part of development package FMZA in software component FI-BL-PT-AP. This development package consists of objects that can be grouped under "Payment program for payment requests".
Fields for table T042Y
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 3 | T000 |
| HBKID | Short Key for a House Bank | X | HBKID | CHAR | 5 | T012 |
| WAERS | Currency Key | X | WAERS | CUKY | 5 | TCURC |
| HKTID | ID for Account Details | X | HKTID | CHAR | 5 | T012K |
| UKONT | G/L Account to Be Posted to (Bank Subaccount) | UKONT_042I | CHAR | 10 | SKB1 | |
| VKONT | Clearing Account for Bill Liability at the Bank | VKONT_042I | CHAR | 10 | SKB1 | |
| GEBKZ | Charge Indicator | GEBKZ | CHAR | 2 | ||
| GSBER | Business Area for Bank Posting | GSBER_BANK | CHAR | 4 | TGSB |