T042A

Bank selection for payment program | #masterdata | Component: Payment Progam / Payment transfer (DE, JP, US)
Column Name Description
MANDT FK Client
ZBUKR FK Paying company code
ZLSCH FK Payment Method
WAERS FK Currency Key
RANGF Number Which Sets the Ranking Order of the Entries
Column Name Description
Column Name Description
Column Name Description
Column Name Description
Column Name Description Domain name
Master Data Relations Join Conditions
Short Key for a House Bank
  • Short Key for a House Bank
  • Paying company code
  • T042A.MANDT == T012.MANDT
  • T042A.HBKID == T012.HBKID
  • T042A.ZBUKR == T012.BUKRS
Short Key of the House Bank for Bill/Exch.for Check/Bill/Ex.
  • Short Key of the House Bank for Bill/Exch.for Check/Bill/Ex.
  • Paying company code
  • T042A.MANDT == T012.MANDT
  • T042A.HBKIW == T012.HBKID
  • T042A.ZBUKR == T012.BUKRS
Short Key of the Account Data for the Bill of Exchange
  • Paying company code
  • Short Key of the Account Data for the Bill of Exchange
  • Client
  • Short Key of the House Bank for Bill/Exch.for Check/Bill/Ex.
  • T042A.ZBUKR == T012K.BUKRS
  • T042A.HKTIW == T012K.HKTID
  • T042A.MANDT == T012K.MANDT
  • T042A.HBKIW == T012K.HBKID
Client T042A.MANDT == T000.MANDT
Currency Key
  • T042A.MANDT == TCURC.MANDT
  • T042A.WAERS == TCURC.WAERS
Paying company code
  • T042A.MANDT == T001.MANDT
  • T042A.ZBUKR == T001.BUKRS
Payment Method
  • Paying company code
  • Payment Method
  • T042A.MANDT == T042E.MANDT
  • T042A.ZBUKR == T042E.ZBUKR
  • T042A.ZLSCH == T042E.ZLSCH