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- Financial Accounting (FI)
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- Obsolete Product: mySAP.com Workplace (WP)
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- Training and Event Management (PE)
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- Treasury (TR)
- Web Channel (WEC)
TFK042Z
Payment Program: Additional Specifications for Payt Methods
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#masterdata
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Component: Contract Accounts Receivable and Payable
- 🔑 Keys (3)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (18)
- Other
- 🔗 Relations (4)
| 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 |
| XPGIR | Payment method for post office bank account | Show values |
| XSCHK | Indicator: Is a Check Created Using This Payment Method? | Show values |
| XEURO | Indicator: EU Internal Transfer w/o Reporting Section | Show values |
| XVERR | Processing Type of Payment Method | Show values |
| XNOPO | Payment Order Instead of Payment Posting | Show values |
| XEBPP | Payment Method for FSCM Biller Direct | Show values |
| XESRD | ISR Procedure | Show values |
| XADDR | Address not Required | Show values |
| BOLTY | Boleto: Assignment type | Show values |
| DDATY | Debit Memo Notification: Category of Payment Method | Show values |
| XIBAN | IBAN and/or SWIFT Code Required | Show values |
| XSEPA | SEPA Mandate Required | Show values |
| PNOPT | SEPA: Use Direct Debit Pre-Notification | Show values |
| RTPTY | Real-Time Payment: Payment Category | Show values |
| XINPA | SEPA Instant Payment | Show values |
| Column Name | Description | Domain name |
|---|