SAP ABAP Table T042Y (Account Determination for Bank to Bank Payments)

Hierarchy

☛ SAP_FIN (Software Component) SAP_FIN
   ⤷ FI-BL-PT-AP (Application Component) Automatic Payments
     ⤷ FMZA (Package) Payment program for payment requests

Basic Data

Table Category	TRANSP	Transparent table
Transparent table	T042Y	Table Relationship Diagram
Short Description	Account Determination for Bank to Bank Payments

Delivery and Maintenance

Pool/cluster
Delivery Class	C	Customizing table, maintenance only by cust., not SAP import
Data Browser/Table View Maintenance	X	Display/Maintenance Allowed

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	MANDT	☑	MANDT	MANDT	CLNT	3	0	Client	T000
2	ZBUKR	☑	DZBUKR	BUKRS	CHAR	4	0	Paying company code	T001
3	HBKID	☑	HBKID	HBKID	CHAR	5	0	Short key for a house bank	T012
4	ZLSCH	☑	DZLSCH	ZLSCH	CHAR	1	0	Payment method	T042E
5	WAERS	☑	WAERS	WAERS	CUKY	5	0	Currency Key	TCURC
6	HKTID	☑	HKTID	HKTID	CHAR	5	0	ID for account details	T012K
7	UKONT	☐	UKONT_042I	SAKNR	CHAR	10	0	G/L Account to be Posted to (Bank Subaccount)	SKB1
8	VKONT	☐	VKONT_042I	SAKNR	CHAR	10	0	Clearing Account for Bill Liability at the Bank	SKB1
9	GEBKZ	☐	GEBKZ	GEBKZ	CHAR	2	0	Charge Indicator
10	GSBER	☐	GSBER_BANK	GSBER	CHAR	4	0	Business Area for Bank Posting	TGSB

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	T042Y	GSBER	TGSB	GSBER	REF	C	CN
2	T042Y	HBKID	T012	HBKID	KEY	1	CN
3	T042Y	HKTID	T012K	HKTID	KEY	1	CN
4	T042Y	MANDT	T000	MANDT	KEY	1	CN
5	T042Y	UKONT	SKB1	SAKNR	REF	C	CN
6	T042Y	VKONT	SKB1	SAKNR	REF	C	CN
7	T042Y	WAERS	TCURC	WAERS	KEY	1	CN
8	T042Y	ZBUKR	T001	BUKRS	KEY	1	CN
9	T042Y	ZLSCH	T042E	ZLSCH	KEY	1	CN

History

Last changed by/on	SAP	19971104
SAP Release Created in