TFK042H - Own Bank Details
Own Bank Details information is stored in SAP table TFK042H.
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 TFK042H
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | * |
| BUKRS | Company Code for Automatic Payment Transactions | X | PYBUK_KK | CHAR | 8 | T001 |
| EIGBV | Own Bank Details | X | EIGBV_KK | CHAR | 50 | |
| HBKID | Short Key for a House Bank | HBKID | CHAR | 10 | T012 | |
| HKTID | ID for Account Details | HKTID | CHAR | 10 | T012K | |
| BNKID | User Number at the Bank | BNKID | CHAR | 28 | ||
| AUFBZ | Name of Payer Registered at Bank | AUFBZ_KK | CHAR | 100 |