TFK042Z - Payment Program: Additional Specifications for Payt Methods

Payment Program: Additional Specifications for Payt Methods information is stored in SAP table TFK042Z.
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 TFK042Z

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
XBKKT	Bank Details of Business Partner Required		XBKKT	CHAR	2
XSTRA	Indicator: Street, P.O.box or P.O.box postal code required		XSTRA	CHAR	2
XEINZ	Indicator: Payment Method Used for Incoming Payments		XEINZ	CHAR	2
XPGIR	Payment method for post office bank account		XPGIR_PAY	CHAR	2
XSCHK	Indicator: Is a Check Created Using This Payment Method?		XSCHK_042Z	CHAR	2
XEURO	Indicator: EU Internal Transfer w/o Reporting Section		XEURO	CHAR	2
XVERR	Processing Type of Payment Method		XVERR_KK	CHAR	2
FORMI	Payment medium format		FORMI_PAY	CHAR	60	TFK042F
FORMZ	Supplement for payment medium format		FORMZ_PAY	CHAR	12	TFK042FZ
XNOPO	Payment Order Instead of Payment Posting		XNOPO_KK	CHAR	2
XEBPP	Payment Method for FSCM Biller Direct		XEBPP_KK	CHAR	2
XESRD	ISR Procedure		XESRD_KK	CHAR	2
XADDR	Address not Required		XADDR_KK	CHAR	2
BOLTY	Boleto: Assignment type		BOLTY_KK	CHAR	2
DDATY	Debit Memo Notification: Category of Payment Method		DDATY_KK	CHAR	2
XIBAN	IBAN and/or SWIFT Code Required		XIBAN_KK	CHAR	2
XSEPA	SEPA Mandate Required		XSEPA_KK	CHAR	2
PNOPT	SEPA: Use Direct Debit Pre-Notification		PNOPT_KK	CHAR	2
RTPTY	Real-Time Payment: Payment Category		RTPTY_KK	CHAR	2
XINPA	SEPA Instant Payment		XINPA_KK	CHAR	2