TFK042Z SAP table for – Payment Program: Additional Specifications for Payt Methods

Here we would like to draw your attention to TFK042Z 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). TFK042Z is a SAP standard transp table used for storing Payment Program: Additional Specifications for Payt Methods related data in SAP. It comes under the package FKKB.

SAP TFK042Z table

Table TFK042Z technical data

TableTFK042Z
Data storingPayment Program: Additional Specifications for Payt Methods
ModuleFI
Sub ModuleFI-CA
SAP PackageFKKB
Delivery ClassC – Customer table, data is only maintained by the customer
ComponentFI-CA
Table CategoryTRANSP

SAP TFK042Z 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 TFK042Z table.

  • MANDT : Client
    Its a key field. Its data type is CLNT (Character with length 3) with field length 3
  • LAND1 : Country Key
    Its a key field. Its data type is CHAR (Character String) with field length 3
  • ZLSCH : Payment Method
    Its a key field. Its data type is CHAR (Character String) with field length 1
  • XBKKT : Bank Details of Business Partner Required
    Its data type is CHAR (Character String) with field length 1
  • XSTRA : Indicator: Street, P.O.box or P.O.box postal code required
    Its data type is CHAR (Character String) with field length 1
  • XEINZ : Indicator: Payment Method Used for Incoming Payments?
    Its data type is CHAR (Character String) with field length 1
  • XPGIR : Payment method for post office bank account
    Its data type is CHAR (Character String) with field length 1
  • XSCHK : Indicator: Is a Check Created Using This Payment Method?
    Its data type is CHAR (Character String) with field length 1
  • XEURO : Indicator: EU Internal Transfer w/o Reporting Section
    Its data type is CHAR (Character String) with field length 1
  • XVERR : Processing type of payment method
    Its data type is CHAR (Character String) with field length 1
  • FORMI : Payment medium format
    Its data type is CHAR (Character String) with field length 30
  • FORMZ : Supplement for payment medium format
    Its data type is CHAR (Character String) with field length 6
  • XNOPO : Payment Order Instead of Payment Posting
    Its data type is CHAR (Character String) with field length 1
  • XEBPP : Payment Method for FSCM Biller Direct
    Its data type is CHAR (Character String) with field length 1
  • XESRD : ISR Procedure
    Its data type is CHAR (Character String) with field length 1
  • XADDR : Address not Required
    Its data type is CHAR (Character String) with field length 1
  • BOLTY : Boleto: Assignment type
    Its data type is CHAR (Character String) with field length 1
  • DDATY : Debit Memo Notification: Category of Payment Method
    Its data type is CHAR (Character String) with field length 1
  • XIBAN : IBAN or SWIFT Code Are Required
    Its data type is CHAR (Character String) with field length 1
  • XSEPA : SEPA Mandate Required
    Its data type is CHAR (Character String) with field length 1
  • PNOPT : SEPA: Use Direct Debit Pre-Notification
    Its data type is CHAR (Character String) with field length 1