TFK042A SAP table for – Payment Program: Bank Selection

Here we would like to draw your attention to TFK042A 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). TFK042A is a SAP standard transp table used for storing Payment Program: Bank Selection related data in SAP. It comes under the package FKKB.

SAP TFK042A table

Table TFK042A technical data

TableTFK042A
Data storingPayment Program: Bank Selection
ModuleFI
Sub ModuleFI-CA
SAP PackageFKKB
Delivery ClassC – Customer table, data is only maintained by the customer
ComponentFI-CA
Table CategoryTRANSP

SAP TFK042A 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 TFK042A 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
  • WAERS : Currency Key
    Its a key field. Its data type is CUKY (Currency key for a currency field) with field length 5
  • 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
  • RANGF : Number Which Sets the Ranking Order of the Entries
    Its data type is NUMC (Character String with Digits Only) with field length 4