TFK042X - Payment Program: Company Codes blocked by Payt Run

Payment Program: Company Codes blocked by Payt Run information is stored in SAP table TFK042X.
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 TFK042X

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6T000
BUKRSCompany CodeXBUKRSCHAR8T001
LAUFDDate IDLAUFD_KKDATS16
LAUFIIdentification for the payment runLAUFI_PAYCHAR10
ORIGNSource of the payment dataORIGN_PAYCHAR2
DATUMDateDATUMDATS16
UZEITTimeUZEITTIMS12
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