TFK042B - Payment Program: Specifications for Paying Company Code
Payment Program: Specifications for Paying Company Code information is stored in SAP table TFK042B.
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 TFK042B
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 |
| MINDS | Minimum Amount for Incoming Payment | MINDS_KK | CURR | 4 | ||
| MINDH | Minimum amount for outgoing payment | MINDH_KK | CURR | 4 | ||
| XKDFB | Do not Post any Exchange Rate Differences | XKDFB_KK | CHAR | 2 | ||
| AFORN | Name of the Form for the Payment Advice | AFORN | CHAR | 32 | ||
| EFORN | EDI Accompanying Sheet Name | EFORN | CHAR | 32 | ||
| XDDAN | Debit Memo after Notification Possible | XDDAN_KK | CHAR | 2 | ||
| XPREN | Prenotification Is Active | XPREN_KK | CHAR | 2 | ||
| XAMCH | Amount Check Also with Payment Method in Item | XAMCH_KK | CHAR | 2 | ||
| XDDLC | Check of Direct Debit Limit Is Active | XDDLC_KK | CHAR | 2 | ||
| REC_CRDID | Vendor ID (Unique Cross-Country/Region) | FKK_CRDID | CHAR | 70 | ||
| XDDAS | SEPA: Direct Debit Pre-Notification Possible | XDDAS_KK | CHAR | 2 | ||
| XNUMK | Use Number Range for SEPA Mandates | XNUMK_KK | CHAR | 2 | ||
| PREFB | SEPA: Prefix for Mandate Reference | PREFB_KK | CHAR | 10 | ||
| PREFC | SEPA: Prefix for Mandate Reference for CORE Mandates | PREFC_KK | CHAR | 10 |