TFK042FE - Payment program: company code format specifications
Payment program: company code format specifications information is stored in SAP table TFK042FE.
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 TFK042FE
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 |
| FORMI | Payment medium format | X | FORMI_PAY | CHAR | 60 | TFK042F |
| WFORN | Form for Additional Payment Medium | WFORN_PAY | CHAR | 32 | ||
| DFORN | Accompanying Sheet Form for Payment Orders Without Documents | DFORN_PAY | CHAR | 32 | ||
| PDFDF | Name of PDF-Based Form for Accompanying Sheet | PDFDF_KK | CHAR | 60 | ||
| AUST1 | Issuer Details on the Payment Medium | AUSTX_PAY | CHAR | 70 | ||
| AUST2 | Issuer Details on the Payment Medium | AUSTX_PAY | CHAR | 70 | ||
| AUST3 | Issuer Details on the Payment Medium | AUSTX_PAY | CHAR | 70 | ||
| AUSTO | Issuer Details on the Payment Medium | AUSTX_PAY | CHAR | 70 | ||
| ANZPO | Number of information lines on payment medium form | ANZPO_PAY | NUMC | 6 | ||
| ANZP2 | Number of information lines on payment medium form | ANZPO_PAY | NUMC | 6 | ||
| XADVS | Payment advice if info lines overflow | XADVS_PAY | CHAR | 2 | ||
| XADVA | Always Output Payment Advice Notes | XADVA_PAY | CHAR | 2 | ||
| PARAL | Payment Media: Number of Jobs for Parallelization | PARAL_PAY | NUMC | 4 | ||
| PAANZ | Minimum Number of Payments for Parallelization | PAANZ_KK | NUMC | 12 |