T042S

Charges/expenses for automatic pmnt transactions | #masterdata | Component: Payment Progam / Payment transfer (DE, JP, US)
Column Name Description
MANDT FK Client
ZBUKR FK Paying company code
GEBKZ Charge Indicator
BETRG Amount up Until Which the Following Charge Rates are Valid
Column Name Description
💲 Currency Key (WAERS):
SPES1 Form Charges
SPES2 Form Charges
BETRG_R Payment Amount Limit
Column Name Description
Column Name Description
Column Name Description
Column Name Description Domain name
Master Data Relations Join Conditions
Client T042S.MANDT == T000.MANDT
Currency Key
  • T042S.MANDT == TCURC.MANDT
  • T042S.WAERS == TCURC.WAERS
Paying company code
  • T042S.MANDT == T001.MANDT
  • T042S.ZBUKR == T001.BUKRS