TFK042ZA - Payment Program: Additional Specifications for Payt Methods

Payment Program: Additional Specifications for Payt Methods information is stored in SAP table TFK042ZA.
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 TFK042ZA

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT3T000
LAND1Country/Region KeyXLAND1CHAR3T005
APPLKApplication AreaXAPPLK_KKCHAR1
BLARTDocument TypeBLART_KKCHAR2TFK003
AUGRDClearing ReasonAUGRD_KKCHAR2TFK001A
PREFTYPCategory of Note to PayeePREFTYP_PAYCHAR10TFK042FW
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