TFK042V SAP table for – Payment Program: Determination of Value Date

Here we would like to draw your attention to TFK042V 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). TFK042V is a SAP standard transp table used for storing Payment Program: Determination of Value Date related data in SAP. It comes under the package FKKB.

SAP TFK042V table

Table TFK042V technical data

TableTFK042V
Data storingPayment Program: Determination of Value Date
ModuleFI
Sub ModuleFI-CA
SAP PackageFKKB
Delivery ClassC – Customer table, data is only maintained by the customer
ComponentFI-CA
Table CategoryTRANSP

SAP TFK042V 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 TFK042V 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
  • ZLSCH : Payment Method
    Its a key field. Its data type is CHAR (Character String) with field length 1
  • HBKID : Short key for a house bank
    Its a key field. Its data type is CHAR (Character String) with field length 5
  • HKTID : ID for account details
    Its a key field. Its data type is CHAR (Character String) with field length 5
  • ANZTG : Number of days to value date
    Its data type is NUMC (Character String with Digits Only) with field length 3