TFK042E - Payment program: company code payment method specifications

Payment program: company code payment method specifications information is stored in SAP table TFK042E.
 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 TFK042E

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6T000
OPBUKCompany Code for Automatic Payment TransactionsXPYBUK_KKCHAR8T001
LAND1Country/Region KeyXLAND1CHAR6T005
VONBTMinimum Amount for a Payment Using This Payment MethodVONBT_042Z_CSCURR7
BISBTMaximum Amount for a Payment with This Payment MethodBISBT_042Z_CSCURR7
XAUSLForeign Business Partner AllowedXAUSL_KKCHAR2
XFWAEIndicator: Payment Method for Foreign Currencies AllowedXFWAE_042ZCHAR2
XAUSBIndicator: Payment via Cust./Vend. Bank Abroad Allowed?XAUSB_042ZCHAR2
XOPTBIndicator: Carry Out Bank Selection by Bank GroupXOPTB_042ZCHAR2
XOPTPIndicator: Carry Out Bank Selection by Postal CodeXOPTP_042ZCHAR2
XUSECRCheck Repository Can Be Used for This Payment MethodXUSECR_042ECHAR2
XZFAEIndicator: Payment per Due DayXZFAECHAR2
XEIBVOwn Bank Details from Contract Acct/Contract Has PriorityXEIBV_KKCHAR2
XAMCHAmount Check Also with Payment Method in ItemXAMCH_KKCHAR2
FORMKEYApplication formFORMKEYCHAR60EFRM
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