TFK042A - Payment Program: Bank Selection
Payment Program: Bank Selection information is stored in SAP table TFK042A.
It is part of development package FKK_PAYMENT_RUN in software component FI-CA. This development package consists of objects that can be grouped under "FI-CA: Payment Run".
It is part of development package FKK_PAYMENT_RUN in software component FI-CA. This development package consists of objects that can be grouped under "FI-CA: Payment Run".
Fields for table TFK042A
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| OPBUK | Company Code for Automatic Payment Transactions | X | PYBUK_KK | CHAR | 8 | T001 |
| WAERS | Currency Key | X | WAERS | CUKY | 10 | TCURC |
| HBKID | Short Key for a House Bank | X | HBKID | CHAR | 10 | T012 |
| HKTID | ID for Account Details | X | HKTID | CHAR | 10 | T012K |
| RANGF | Number Which Sets the Ranking Order of the Entries | RANGF_KK | NUMC | 8 |