T042YP - Account Determination for HR Payments

Account Determination for HR Payments information is stored in SAP table T042YP.
It is part of development package BFIBL_PAY in software component FI-BL-PT. This development package consists of objects that can be grouped under "Bank Subledger: Interface and Payments".

Fields for table T042YP

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 Number for Our Bank Account / Bank Subaccount		UBHKT	CHAR	10	*