T042Y is a SAP table coming under FI module and SAP_FIN component.View details, Fields & related tables of T042Y in SAP.
- Table description : Account Determination for Bank to Bank Payments
- Module : FI-BL-PT-AP
- Parent Module : FI
- Package : FMZA
- Software Component : SAP_FIN
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Definitions
What is SAP ?SAP is the short form of Systems, Applications & Products in Data Processing. It is one of the largest business process related software. This software focused on business processes on ERP & CRM.
What is table in SAP ?Like most other software, SAP also using database tables to store the data. In SAP thousands of tables are there to store different data. A table contains several fields and some of the fields will be key fields.
SAP T042Y Table Fields structure
| Field | Note | Data Element | Domain |
|---|---|---|---|
| MANDT | Client | MANDT | MANDT |
| ZBUKR | Paying company code | DZBUKR | BUKRS |
| HBKID | Short key for a house bank | HBKID | HBKID |
| ZLSCH | Payment method | DZLSCH | ZLSCH |
| WAERS | Currency Key | WAERS | WAERS |
| HKTID | ID for account details | HKTID | HKTID |
| UKONT | G/L Account to be Posted to (Bank Subaccount) | UKONT_042I | SAKNR |
| VKONT | Clearing Account for Bill Liability at the Bank | VKONT_042I | SAKNR |
| GEBKZ | Charge Indicator | GEBKZ | GEBKZ |
| GSBER | Business Area for Bank Posting | GSBER_BANK | GSBER |
T042Y related tables
| Table | Note |
|---|---|
| T042Y | Account Determination for Bank to Bank Payments |
| TJF20 | Convert Bank Clearing Account to Interim Account (Bank Rtns) |
| T033D | Account Determination: Account Determination Key Names |
| T033O | Account Determination: Account Determination Key Values |
| TACEPSRULE | ACE Account Determination: Account Determination Rule |
| TACEPSRULET | ACE Account Determination: Account Determination Rule |
| T042YP | Account Determination for HR Payments |
| T5DPBS01 | Models for Special Payments and Non-Recurring Payments |
| T5DPBS01T | Models for Special Payments and Non-Recurring Payments |
| T5CD3 | House Bank Pension Fund for Non-Recurring Payments |
| T607B | Documentary Payments: Bank Functions |
| T607BT | Documentary Payments: Bank Function Descriptions |
| T607K | Documentary Payments: Bank Indicators |
| T607KT | Documentary Payments: Bank Function ID Descriptions |
| T7AR02B | Bank description for Social insurance payments |
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