TFK042B SAP table for – Payment Program: Specifications for Paying Company Code

Here we would like to draw your attention to TFK042B 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). TFK042B is a SAP standard transp table used for storing Payment Program: Specifications for Paying Company Code related data in SAP. It comes under the package FKKB.

SAP TFK042B table

Table TFK042B technical data

TableTFK042B
Data storingPayment Program: Specifications for Paying Company Code
ModuleFI
Sub ModuleFI-CA
SAP PackageFKKB
Delivery ClassC – Customer table, data is only maintained by the customer
ComponentFI-CA
Table CategoryTRANSP

SAP TFK042B 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 TFK042B 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
  • MINDS : Minimum Amount for Incoming Payment
    Its data type is CURR (Currency Field) with field length 7
  • MINDH : Minimum amount for outgoing payment
    Its data type is CURR (Currency Field) with field length 7
  • XKDFB : Do not Post any Exchange Rate Differences
    Its data type is CHAR (Character String) with field length 1
  • AFORN : Name of the Form for the Payment Advice
    Its data type is CHAR (Character String) with field length 16
  • EFORN : EDI Accompanying Sheet Name
    Its data type is CHAR (Character String) with field length 16
  • XDDAN : Debit Memo after Notification Possible
    Its data type is CHAR (Character String) with field length 1
  • XPREN : Prenotification Is Active
    Its data type is CHAR (Character String) with field length 1
  • XAMCH : Amount Check Also with Payment Method in Item
    Its data type is CHAR (Character String) with field length 1
  • REC_CRDID : Vendor ID (Unique Cross-Country)
    Its data type is CHAR (Character String) with field length 35
  • XDDAS : SEPA: Direct Debit Pre-Notification Possible
    Its data type is CHAR (Character String) with field length 1