SAP TFK042B table - Payment Program: Specifications for Paying Company Code details in SAP

SAP TFK042B table summary

Object Name: TFK042B
Dictionary Type: Transparent table
Description: Payment Program: Specifications for Paying Company Code

Field list for TFK042B table on an S/4 SAP system

Details

TFK042B-MANDT table field - Client ▼

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
Check table: T000
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TFK042B-OPBUK table field - Company Code for Automatic Payment Transactions ▼

Description: Company Code for Automatic Payment Transactions
Field Name: OPBUK
Data Element: PYBUK_KK
Data Type:
length (Dec): 0(0)
Check table: T001
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TFK042B-MINDS table field - Minimum Amount for Incoming Payment ▼

Description: Minimum Amount for Incoming Payment
Field Name: MINDS
Data Element: MINDS_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TFK042B-MINDH table field - Minimum amount for outgoing payment ▼

Description: Minimum amount for outgoing payment
Field Name: MINDH
Data Element: MINDH_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TFK042B-XKDFB table field - Do not Post any Exchange Rate Differences ▼

Description: Do not Post any Exchange Rate Differences
Field Name: XKDFB
Data Element: XKDFB_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TFK042B-AFORN table field - Name of the Form for the Payment Advice ▼

Description: Name of the Form for the Payment Advice
Field Name: AFORN
Data Element: AFORN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TFK042B-EFORN table field - EDI Accompanying Sheet Name ▼

Description: EDI Accompanying Sheet Name
Field Name: EFORN
Data Element: EFORN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TFK042B-XDDAN table field - Debit Memo after Notification Possible ▼

Description: Debit Memo after Notification Possible
Field Name: XDDAN
Data Element: XDDAN_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TFK042B-XPREN table field - Prenotification Is Active ▼

Description: Prenotification Is Active
Field Name: XPREN
Data Element: XPREN_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TFK042B-XAMCH table field - Amount Check Also with Payment Method in Item ▼

Description: Amount Check Also with Payment Method in Item
Field Name: XAMCH
Data Element: XAMCH_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TFK042B-XDDLC table field - Check of Direct Debit Limit Is Active ▼

Description: Check of Direct Debit Limit Is Active
Field Name: XDDLC
Data Element: XDDLC_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TFK042B-REC_CRDID table field - Vendor ID (Unique Cross-Country/Region) ▼

Description: Vendor ID (Unique Cross-Country/Region)
Field Name: REC_CRDID
Data Element: FKK_CRDID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TFK042B-XDDAS table field - Direct Debit Pre-Notification Possible ▼

Description: Direct Debit Pre-Notification Possible
Field Name: XDDAS
Data Element: XDDAS_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TFK042B-XNUMK table field - Use Number Range for SEPA Mandates ▼

Description: Use Number Range for SEPA Mandates
Field Name: XNUMK
Data Element: XNUMK_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TFK042B-PREFB table field - SEPA: Prefix for Mandate Reference ▼

Description: SEPA: Prefix for Mandate Reference
Field Name: PREFB
Data Element: PREFB_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TFK042B-PREFC table field - SEPA: Prefix for Mandate Reference for CORE Mandates ▼

Description: SEPA: Prefix for Mandate Reference for CORE Mandates
Field Name: PREFC
Data Element: PREFC_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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