TFK042U - Payment Medium: Internal Note to Payee
Payment Medium: Internal Note to Payee information is stored in SAP table TFK042U.
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".
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 TFK042U
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | |
| UNAME | Identification for Internal Use | X | UNAME_KK | CHAR | 36 | |
| LFDNR | Sequence Number (Internal Use Only) | X | LFDNR_KK | NUMC | 6 | |
| BNKID | User Number at the Bank | BNKID | CHAR | 28 | ||
| XEINZ | Indicator: Payment Method Used for Incoming Payments | XEINZ | CHAR | 2 | ||
| PRODA | Execution Date of Payment With DME | PRODA_KK | DATS | 16 | ||
| LAUFD | Date ID | LAUFD_KK | DATS | 16 | ||
| LAUFI | Run ID | LAUFI_KK | CHAR | 12 | ||
| ORG1T | Type of Organization | ORG1T_PAY | CHAR | 4 | ||
| ORG1R | Reference for Organization | ORG1R_PAY | CHAR | 16 | ||
| HBKID | Short Key for a House Bank | HBKID | CHAR | 10 | ||
| HKTID | ID for Account Details | HKTID | CHAR | 10 | ||
| UBHKT | G/L Account Number for Our Bank Account / Bank Subaccount | UBHKT | CHAR | 20 | ||
| RWBTR | Amount Paid in the Payment Currency | RWBTR_CS | CURR | 7 | ||
| WAERS | Currency Key | WAERS | CUKY | 10 |