SAP Table T042Y - Account Determination for Bank to Bank Payments

SAP Table - T042Y

SAP Table	T042Y
Description	Account Determination for Bank to Bank Payments
Table Type	TRANSP
Delivery Class	C
Main Category	Financial Accounting
Sub Category	Bank Accounting

Table	Description	Module
FIBL_RPCODE_GREL	Assign Repetitive Codes/Groups	FI-BL
TFIBLMPAYBLOCK	Reservation for Cross-Payment Run Payment Media	FI-BL
TBKPV	Time Between Payment Run and Value Date at House Bank	FI-BL
TFPM042VA	Payment medium: Note to payee	FI-BL
T015V	Application Area for Instructions in Payment Transactions	FI-BL
TFIBLORIGINT	Meaning of an Origin Indicator	FI-BL
FIEB_STATUSVT	Names of Status Values for Internet Messages	FI-BL
TFPM042FZ	Payment medium formats: Supplements	FI-BL
REGUVM	Payment Data for Cross-Payment Run Payment Medium	FI-BL
TFPM042F	Payment medium formats: General attributes	FI-BL

Purchase Order Table	Cost Center Table	Vendor Table
Sales Order Table	Purchase Requisition Table	Display GL Account Table
Stock Table	Goods Receipt Table	Display Vendor Table
Invoice Table	Internal Order Table	Trial Balance Table
Profit Center Table	Vendor Master Table	Display Invoice Table
Idoc Table	Bom Table	Customer Table
Display Cost Center Table	Material Master Table	Customer Master Table
Display Material Document Table	Inventory Table	Contract Table
Info Record Table	WBS Element Table	Display Document Table
Spool Table	SE16 Table	Exchange Rate Table
Outbound Delivery Table	Transfer Order Table	Display Vendor List Table
Delivery Table	Asset Table	Factory Calendar Table
Storage Location Table	Number Ranges Table	Reservation Table
Billing Document Table	Migo Table	Business Partner Table
Material Document Table	Material Table	Miro Table