T042K

Accounts for bank charges | #masterdata | Component: Payment Progam / Payment transfer (DE, JP, US)
Column Name Description
MANDT FK Client
ZBUKR FK Paying company code
HBKID FK Short Key for a House Bank
ZLSCH FK Payment Method
WAERS FK Currency Key
Column Name Description
Column Name Description
Column Name Description
Column Name Description
Column Name Description Domain name
Master Data Relations Join Conditions
.
  • T042K.MANDT == TBSL.MANDT
  • T042K.CBSCH == TBSL.BSCHL
.
  • Paying company code
  • Client
  • Account for Bank Charges
  • T042K.ZBUKR == SKB1.BUKRS
  • T042K.MANDT == SKB1.MANDT
  • T042K.CKONT == SKB1.SAKNR
.
  • Short Key for a House Bank
  • Paying company code
  • T042K.MANDT == T012.MANDT
  • T042K.HBKID == T012.HBKID
  • T042K.ZBUKR == T012.BUKRS
. T042K.MANDT == T000.MANDT
.
  • T042K.MANDT == TBSL.MANDT
  • T042K.SBSCH == TBSL.BSCHL
.
  • Paying company code
  • Client
  • G/L Account to Be Posted to (Bank Subaccount)
  • T042K.ZBUKR == SKB1.BUKRS
  • T042K.MANDT == SKB1.MANDT
  • T042K.SKONT == SKB1.SAKNR
.
  • T042K.MANDT == TCURC.MANDT
  • T042K.WAERS == TCURC.WAERS
.
  • T042K.MANDT == T001.MANDT
  • T042K.ZBUKR == T001.BUKRS
.
  • Payment Method
  • ?
  • T042K.MANDT == T042Z.MANDT
  • T042K.ZLSCH == T042Z.ZLSCH
  • T042K.[column in domain "LAND1"] == T042Z.LAND1