TFK042FC - Payment Medium Formats: Variants

Payment Medium Formats: Variants information is stored in SAP table TFK042FC.
It is part of development package FKK_PAYMENT_MEDIUM in software component FI-CA. This development package consists of objects that can be grouped under "FI-CA: Payment Medium".

Fields for table TFK042FC

Field Name	Description	Is Key	Data Element	Data Type	Length	Check Table
MANDT	Client	X	MANDT	CLNT	6
FORMS	Payment Medium Format (Short Form)	X	FORMS_PAY	CHAR	24	TFK042FS
VARIP	Variant Name of the Payment Medium Program	X	VARIP_PAY_SHORT	CHAR	24
.INCLUDE				FPM_SEPA	0
XMLNS	XML Namenspace of Data Medium		FPM_XML_XMLNS	CHAR	140
XSI	XML Namespace of Schema		FPM_XML_XSI	CHAR	140
SCHEMALOCATION	XML Location of Schema		FPM_XML_SCHEMALOCATION	CHAR	264
STRD	Structured Remittance Info		FPM_STRD	CHAR	2
BATCH_BOOKING	Batch Booking		FPM_BTCHBOOKG	CHAR	12
DUE_DATE	Requested Execution/Collection Date		FPM_DUEDATE	DATS	16
.INCLUDE				FKKPM_GB	0
BACOW	User ID for Multi-File Submission		BACOW_KK	CHAR	12
BACPW	Password for BACWAY transfers		BACPW_KK	CHAR	14
AUDPR	Key for check log		AUDPR_KK	CHAR	14
TBACN_NO	Initialization number in table TBACN		TBACN_NO_KK	NUMC	26
RECBL	Maximum block length for data transfer		RECBL_KK	NUMC	10
NO_PW_RECORD	No Password Data Record for BACSBOX/BACSWAY (GB)		NO_PW_RECORD	CHAR	2
.INCLUDE				FKKPM_DTAZV	0
MLDWR	Indicator: Reporting Data in Order Currency		FORDMLDW	CHAR	2
XBANK	Indicator: Transfer Bank Address Too		XBANK_FPM	CHAR	2
XIBAN	Transfer IBAN		XIBAN_FPM	CHAR	2
MLTYPZ1	Report Type for Z1 Report in Data Media Format DTAZV		MLTYPZ1_KK	CHAR	10	TFKAWM005
.INCLUDE				FKKPM_IAT	0
PAYGR	Company Entry Description		DTAACH_CED	CHAR	20
XADDN	Indicator: Transfer Information Lines		FORDADDN	CHAR	2
MAXADDN	Maximum Number of Information Sections in Data Medium		FORDMAXA	NUMC	8
XCRLF	Parameters for Payment Media Format ACH		PMACH_XCRLF_KK	CHAR	2
PREFIXTAXID	SAPTIN: Tax ID		PREFIXTAXID_KK	NUMC	2
FCBANKNAME	Foreign Correspondent Bank Name		FKKPM_IAT_FBCORR_BANK	CHAR	70
FCBANKNAMEIDQUAL	Foreign Correspondent Bank ID Qualifier		FKKPM_IAT_FBCORR_BANK_ID_QUA	CHAR	4
FCBANKNAMEID	Foreign Correspondent Bank ID		FKKPM_IAT_FBCORR_BANK_ID	CHAR	68
FCBANKBRCTYCODE	Foreign Correspondent Bank Branch Country/Region Code		FKKPM_IAT_FBCORR_BANK_BR_COD	CHAR	6
FXCHGIND	Foreign Exchange Indicator		FKKPM_IAT_FR_XCHG_IND	CHAR	4
FXCHGREFIND	Foreign Exchange Reference Indicator		FKKPM_IAT_FR_XCHG_REF_IND	CHAR	2
FXHGREF	Foreign Exchange Reference		FKKPM_IAT_FR_XCHG_REF	CHAR	30
.INCLUDE				FKK_PM_FIELDS	0
INTCA	ISO Code of the Country/Region		INTCA	CHAR	4
NATION	Version ID for International Addresses		AD_NATION	CHAR	2	*
DUEDATE_CGI	Requested Execution Date		DUEDATE_CGI	DATS	16
COMPID	Company Identification (ACH)		FPM_ACH_COMPID	CHAR	20
XCRLFDEL	No CR/LF on the last line of the file		FKKPM_ACH_XCRLFDEL	CHAR	2
.INCLUDE				FPM_005	0
CREAT_NO	File Creation Number		DMEE_CREAT_NO_005	CHAR	8
.INCLUDE				FKKPM_SWIFT	0
PAYMHEAD	Indicator: Create SWIFT MTxxx Prefix		PAYMHEAD_FPM	CHAR	2
PAYMRECV	Recipient Bank SWIFT Code of MTxxx Message		PAYMRECV_FPM	CHAR	22
PAYMRCHD	Indicator: Recipient Bank in House Bank DME Data		PAYMRCHD_FPM	CHAR	2
PAYMTYPE	Pymt Med. Type: Collective, Logical, Physical Individ. Pymt		PAYMTYPE_FPM	CHAR	2
PAYMSGN1	File Leading Character (BOF - Beginning of File)		PAYMSGN1_FPM	CHAR	10
PAYMSGN4	Separator Coming Between Prefix and Transaction Record		PAYMSGN4_FPM	CHAR	10
PAYMSGN2	Transaction Record Separator (Delimiter)		PAYMSGN2_FPM	CHAR	10
PAYMSGN3	File End Character (EOF - End of File)		PAYMSGN3_FPM	CHAR	10
.INCLUDE				FPM_PL_ELIXIR	0
PL_TAX	Payments to Tax Authorities		PL_TAX	CHAR	2
PL_SOCIALSEC	Social Security Payments		PL_SOCIALSEC	CHAR	2
PL_8NOTE	8 Note to Payee		PL_8NOTE	CHAR	2
PL_FIXLINE	Fix Number of Lines in Description Field		PL_FIXLINE	CHAR	2
PL_IBAN	IBAN/BBAN		PL_IBAN	CHAR	2
.INCLUDE				FKK_PM_GENERAL	0
XMESSAGE	Send File as Message		XMESSAGE	CHAR	2
.INCLUDE				FPM_BEPDTA	0
PARDUPL	Duplicate		FORDDUPL	CHAR	2
PAREXDT	Execution Date (Sub01)		IDFI_BEPDTA_FORDEXDT	DATS	16
PARCOM1	General notification - Obsolete		IDFI_BEPDTA_FORDBETX	CHAR	90
PARCOM2	General notification - Obsolete		IDFI_BEPDTA_FORDBETX	CHAR	90
PARFORDCBNK	Account to Be Credited (for Costs)		FORDCBNK	CHAR	28
PARLZBKZ	State Central Bank Indicator		LZBKZ	CHAR	6	*
.INCLUDE				FKKPM_GB_BACS	0
.INCLUDE				FPM_GB_BACS	0
ALT_SEARCH_KEY	Alternative search key		ALT_SEARCH_KEY	CHAR	30
NEW_PAYM_DATE	Alternative Payment Date		NEW_PAYM_DATE	DATS	16
FACID	Factory calendar ID		FACID	CHAR	4
PERIOD	Period for Serial Numbering		FPM_GB_PERIOD	NUMC	6