T042V

Value date for automatic payments | #masterdata | Component: Payment Progam / Payment transfer (DE, JP, US)
Column Name Description
MANDT FK Client
BUKRS FK Company Code
ZLSCH FK Payment Method
HBKID FK Short Key for a House Bank
HKTID FK ID for Account Details
BETRG Amount up Until Which the Val.Date Period Specified Is Valid
Column Name Description
💲 Currency Key (T001.WAERS):
BETRG_R Payment Amount Limit
Column Name Description
Column Name Description
Column Name Description
Column Name Description Domain name
ANZTG Number of Days to Value Date NUM03
Master Data Relations Join Conditions
Company Code
  • T042V.MANDT == T001.MANDT
  • T042V.BUKRS == T001.BUKRS
Short Key for a House Bank
  • Short Key for a House Bank
  • Company Code
  • T042V.MANDT == T012.MANDT
  • T042V.HBKID == T012.HBKID
  • T042V.BUKRS == T012.BUKRS
ID for Account Details
  • Company Code
  • ID for Account Details
  • Client
  • Short Key for a House Bank
  • T042V.BUKRS == T012K.BUKRS
  • T042V.HKTID == T012K.HKTID
  • T042V.MANDT == T012K.MANDT
  • T042V.HBKID == T012K.HBKID
Client T042V.MANDT == T000.MANDT
Currency Key
  • T042V.MANDT == TCURC.MANDT
  • T042V.WAERS == TCURC.WAERS
Payment Method
  • Company Code
  • Payment Method
  • T042V.MANDT == T042E.MANDT
  • T042V.BUKRS == T042E.ZBUKR
  • T042V.ZLSCH == T042E.ZLSCH