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T042Z
Payment Methods for Automatic Payment
|
#masterdata
|
Component: Payment Transactions
- 🔑 Keys (3)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (22)
- Other (6)
- 🔗 Relations (5)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| LAND1 FK | Country/Region Key | |
| ZLSCH | Payment Method |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| XBKKT | Bank Details of Business Partner Required | Show values |
| XSTRA | Indicator: Street, P.O.box or P.O.box postal code required | Show values |
| XEINZ | Indicator: Payment Method Used for Incoming Payments | Show values |
| XESRD | Indicator: Necessary to set ISR/QR subscriber number? | Show values |
| XPGIR | Indicator: Payment Method for Post Office Bank | Show values |
| XEZER | Indicator: Must Collection Authorization Be Provided? | Show values |
| XSCHK | Indicator: Is a Check Created Using This Payment Method? | Show values |
| XZWHR | Indicator: Payment Method Allowed for Personnel Payments? | Show values |
| XEURO | Indicator: EU Internal Transfer w/o Reporting Section | Show values |
| XWECH | Indicator: Create a bill of Exchange Posting? | Show values |
| XWANF | Indicator: Create a Bill of Exchange Pmnt Request? | Show values |
| XPSKT | Indicator: Payment by Postal Check/Postal Giro? | Show values |
| XWECS | Indicator: Create a Bill of Exchange Before Due Date? | Show values |
| XSWEC | Indicator: Payment Method for Check/Bill of Exchange? | Show values |
| XZANF | Indicator: Payment Request | Show values |
| XAKTZ | Indicator: Bill of Exchange Was Accepted | Show values |
| WEART | Bill of Exchange Type | Show values |
| XNOPO | Indicator: Payment Order Instead of Payment Posting | Show values |
| XIBAN | IBAN and/or SWIFT Code Are Required | Show values |
| XNO_ACCNO | Indicator: No Account Number Required | Show values |
| XSEPA | Indicator: SEPA Mandate Required | Show values |
| XALIAS | Indicator: Alias Required | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| TEXT1 | Name of Payment Method in Language of the Country/Region | TEXT30 | |
| PROGN | Name of the Program for the Form Printout | PROGNAME | |
| UMSKZ | Special G/L Indicicator for Bill/Exch. / Bill/Exch.Pmnt Req. | UMSKZ | |
| TXTSL | Text key for the code line on the form | CHAR2 | |
| ZLSTN | Name of the Dataset for the Form Printout | CHAR6 | |
| WLSTN | Name of the Dataset for the Bill/Exch. with Check/Bill/Exch. | CHAR6 |
| Master Data Relations | Join Conditions |
|---|---|
Document Type for the Payment Document
| |
Clearing Document Type for Intercompany Payments
| |
Country/Region Key
| |
| Client | T042Z.MANDT == T000.MANDT |
| Additional Permitted Payment Meth.Classifications per Client | T042Z.XORB == T042ZD.FPMCL |