TFK042V - Payment Program: Determination of Value Date

Payment Program: Determination of Value Date information is stored in SAP table TFK042V.
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 TFK042V

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
HBKID	Short Key for a House Bank	X	HBKID	CHAR	10	T012
HKTID	ID for Account Details	X	HKTID	CHAR	10	T012K
ANZTG	Number of days to value date		ANZTG_KK	NUMC	6