TFK042N - Bank Transaction Codes

Bank Transaction Codes information is stored in SAP table TFK042N.
It is part of development package FKK_ID_XX_PAYM in software component FI-LOC-CA. This development package consists of objects that can be grouped under "FI-CA Localization Cross-Country: Payment Medium".

Fields for table TFK042N

Field Name	Description	Is Key	Data Element	Data Type	Length	Check Table
MANDT	Client	X	MANDT	CLNT	6	T000
LAND1	Country/Region Key	X	LAND1	CHAR	6	T005
BANKL	Bank Number	X	BANKL	CHAR	30
.INCLUDE				FKKPM_GB_TCODES	0
BKTCP	Bank Transaction Code for the Customer/Vendor		BKTCP	CHAR	4
BKTCH	Bank Transaction Code for the House Bank		BKTCH	CHAR	4