TFK042FE SAP table for – Payment program: company code format specifications

Here we would like to draw your attention to TFK042FE table in SAP. As we know it is being mainly used with the SAP FI-CA (Contract Accounts Receivable and Payable in FI) component which is coming under FI module (Financial Accounting). TFK042FE is a SAP standard transp table used for storing Payment program: company code format specifications related data in SAP. It comes under the package FKKB.

SAP TFK042FE table

Table TFK042FE technical data

TableTFK042FE
Data storingPayment program: company code format specifications
ModuleFI
Sub ModuleFI-CA
SAP PackageFKKB
Delivery ClassC – Customer table, data is only maintained by the customer
ComponentFI-CA
Table CategoryTRANSP

SAP TFK042FE Table Fields

Here is the details of each fields in this SAP table. You can find the discription, data type and assigned lenth of each of the fields in TFK042FE table.

  • MANDT : Client
    Its a key field. Its data type is CLNT (Character with length 3) with field length 3
  • OPBUK : Company Code for Automatic Payment Transactions
    Its a key field. Its data type is CHAR (Character String) with field length 4
  • FORMI : Payment medium format
    Its a key field. Its data type is CHAR (Character String) with field length 30
  • ZFORN : Name of the Form for the Payment Transfer Medium
    Its data type is CHAR (Character String) with field length 16
  • WFORN : Form for Additional Payment Medium
    Its data type is CHAR (Character String) with field length 16
  • DFORN : Accompanying Sheet Form for Payment Orders Without Documents
    Its data type is CHAR (Character String) with field length 16
  • PDFDF : Name of PDF-Based Form for Accompanying Sheet
    Its data type is CHAR (Character String) with field length 30
  • AUST1 : Issuer Details on the Payment Medium
    Its data type is CHAR (Character String) with field length 35
  • AUST2 : Issuer Details on the Payment Medium
    Its data type is CHAR (Character String) with field length 35
  • AUST3 : Issuer Details on the Payment Medium
    Its data type is CHAR (Character String) with field length 35
  • AUSTO : Issuer Details on the Payment Medium
    Its data type is CHAR (Character String) with field length 35
  • ANZPO : Number of information lines on payment medium form
    Its data type is NUMC (Character String with Digits Only) with field length 3
  • ANZP2 : Number of information lines on payment medium form
    Its data type is NUMC (Character String with Digits Only) with field length 3
  • XADVS : Payment advice if info lines overflow
    Its data type is CHAR (Character String) with field length 1
  • XADVA : Always Output Payment Advice Notes
    Its data type is CHAR (Character String) with field length 1
  • PARAL : Payment Media: Number of Jobs for Parallelization
    Its data type is NUMC (Character String with Digits Only) with field length 2
  • PAANZ : Minimum Number of Payments for Parallelization
    Its data type is NUMC (Character String with Digits Only) with field length 6