Data Element list used by SAP ABAP Table TFK042B (Payment Program: Specifications for Paying Company Code)
SAP ABAP Table TFK042B (Payment Program: Specifications for Paying Company Code) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | AFORN | Name of the Form for the Payment Advice | |
2 | Data Element | EFORN | EDI Accompanying Sheet Name | |
3 | Data Element | FKK_CRDID | Vendor ID (Unique Cross-Country) | |
4 | Data Element | MANDT | Client | |
5 | Data Element | MINDH_KK | Minimum amount for outgoing payment | |
6 | Data Element | MINDS_KK | Minimum Amount for Incoming Payment | |
7 | Data Element | PYBUK_KK | Company Code for Automatic Payment Transactions | |
8 | Data Element | XAMCH_KK | Amount Check Also with Payment Method in Item | |
9 | Data Element | XDDAN_KK | Debit Memo after Notification Possible | |
10 | Data Element | XDDAS_KK | SEPA: Direct Debit Pre-Notification Possible | |
11 | Data Element | XKDFB_KK | Do not Post any Exchange Rate Differences | |
12 | Data Element | XPREN_KK | Prenotification Is Active |