SAP Table - T042ZA

SAP TableT042ZA
DescriptionAdditional specifications for payment method
Table TypeTRANSP
Delivery ClassC
Main CategoryFinancial Accounting
Sub CategoryBank Accounting

SAP Bank Accounting Tables

TableDescriptionModule
TFIBLMPAYBLOCKIDRun Identification for Cross-Payment Run Payment MediumFI-BL
T042BDetails on the company codes that must payFI-BL
DFPAYGPayment date: GroupingFI-BL
F111GGlobal Settings: Payment Program for Payment RequestsFI-BL
FIEBPHIOFIEB: Instances of Physical DocumentsFI-BL
FIBL_RPCODEMaster Data for Repetitive CodeFI-BL
FIEB_STATUSVStatus Values for Internet MessagesFI-BL
TFPM042VATPayment medium: Note to payee textsFI-BL
REGUTAPaying Company Codes for DME FilesFI-BL
TFPM042FGPayment medium formats: Level of detail of payment mediumFI-BL

Full List of SAP Bank Accounting Tables