T042YP

Account Determination for HR Payments | #other | Component: Payment Transactions
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
HKTID FK ID for Account Details
Column Name Description
Column Name Description
Column Name Description
Column Name Description
Column Name Description Domain name
UKONT G/L Account Number for Our Bank Account / Bank Subaccount SAKNR
Master Data Relations Join Conditions
Short Key for a House Bank
  • Short Key for a House Bank
  • Paying company code
  • T042YP.MANDT == T012.MANDT
  • T042YP.HBKID == T012.HBKID
  • T042YP.ZBUKR == T012.BUKRS
ID for Account Details
  • Paying company code
  • ID for Account Details
  • Client
  • Short Key for a House Bank
  • T042YP.ZBUKR == T012K.BUKRS
  • T042YP.HKTID == T012K.HKTID
  • T042YP.MANDT == T012K.MANDT
  • T042YP.HBKID == T012K.HBKID
Client T042YP.MANDT == T000.MANDT
Currency Key
  • T042YP.MANDT == TCURC.MANDT
  • T042YP.WAERS == TCURC.WAERS
Paying company code
  • T042YP.MANDT == T001.MANDT
  • T042YP.ZBUKR == T001.BUKRS
Payment Method
  • Paying company code
  • Payment Method
  • T042YP.MANDT == T042E.MANDT
  • T042YP.ZBUKR == T042E.ZBUKR
  • T042YP.ZLSCH == T042E.ZLSCH