Data Element list used by SAP ABAP Table T042I (Account determination for payment program)
SAP ABAP Table T042I (Account determination for payment program) is using
# Object Type Object Name Object Description Note
     
1 Data Element  DZBUKR Paying company code
2 Data Element  DZLSCH Payment method
3 Data Element  GEBKZ Charge Indicator
4 Data Element  GSBER_BANK Business Area for Bank Posting
5 Data Element  HBKID Short key for a house bank
6 Data Element  HKTID ID for account details
7 Data Element  MANDT Client
8 Data Element  UKONT_042I G/L Account to be Posted to (Bank Subaccount)
9 Data Element  VKONT_042I Clearing Account for Bill Liability at the Bank
10 Data Element  WAERS Currency Key