T042Z - Payment Methods for Automatic Payment

Payment Methods for Automatic Payment information is stored in SAP table T042Z.
It is part of development package BFIBL_CHECK_D in software component FI-BL-PT. This development package consists of objects that can be grouped under "Payment : General Section".

Fields for table T042Z

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
TEXT1	Name of Payment Method in Language of the Country/Region		TEXT1_042Z	CHAR	60
XBKKT	Bank Details of Business Partner Required		XBKKT	CHAR	2
XSTRA	Indicator: Street, P.O.box or P.O.box postal code required		XSTRA	CHAR	2
XEINZ	Indicator: Payment Method Used for Incoming Payments		XEINZ	CHAR	2
XESRD	Indicator: Necessary to set ISR/QR subscriber number?		XESRD_042Z	CHAR	2
XPGIR	Indicator: Payment Method for Post Office Bank		XPGIR	CHAR	2
XEZER	Indicator: Must Collection Authorization Be Provided?		XEZER_042Z	CHAR	2
XSCHK	Indicator: Is a Check Created Using This Payment Method?		XSCHK_042Z	CHAR	2
PROGN	Name of the Program for the Form Printout		PROGN_042Z	CHAR	80
XZWHR	Indicator: Payment Method Allowed for Personnel Payments?		XZWHR	CHAR	2
XEURO	Indicator: EU Internal Transfer w/o Reporting Section		XEURO	CHAR	2
FORMI	Combined Payment Medium Format		FORMI_COMBINED	CHAR	60	VPAYFRMTTEXTCOMB
FORMZ	Format Supplement		FORMZ_COMBINED	CHAR	12	VPAYFRMTSUPLCOMB
.INCLUDE				SI_T042Z	0
XWECH	Indicator: Create a bill of Exchange Posting?		XWECH	CHAR	2
XWANF	Indicator: Create a Bill of Exchange Pmnt Request?		XWANF	CHAR	2
XPSKT	Indicator: Payment by Postal Check/Postal Giro?		XPSKT	CHAR	2
XWECS	Indicator: Create a Bill of Exchange Before Due Date?		XWECS	CHAR	2
BLART	Document Type for the Payment Document		BLART_042Z	CHAR	4	T003
BLARV	Clearing Document Type for Intercompany Payments		BLARV_042Z	CHAR	4	T003
UMSKZ	Special G/L Indicicator for Bill/Exch. / Bill/Exch.Pmnt Req.		UMSKZ_042Z	CHAR	2	*
XSWEC	Indicator: Payment Method for Check/Bill of Exchange?		XSWEC	CHAR	2
TXTSL	Text key for the code line on the form		TXTSL_042Z	CHAR	4
WLSTN	Name of the Dataset for the Bill/Exch. with Check/Bill/Exch.		WLSTN	CHAR	12
XZANF	Indicator: Payment Request		XZANF	CHAR	2
XAKTZ	Indicator: Bill of Exchange Was Accepted		XAKTZ	CHAR	2
WEART	Bill of Exchange Type		WEART	CHAR	4
XNOPO	Indicator: Payment Order Instead of Payment Posting		XNOPO	CHAR	2
XORB	Additional Permitted Payment Meth.Classifications per Client		FPMCL	CHAR	2	T042ZD
XIBAN	IBAN and/or SWIFT Code Are Required		XIBAN_042Z	CHAR	2
XNO_ACCNO	Indicator: No Account Number Required		XNO_ACCNO_042Z	CHAR	2
XSEPA	Indicator: SEPA Mandate Required		XSEPA	CHAR	2
XALIAS	Indicator: Alias Required		XALIAS	CHAR	2