TFK042E SAP table for – Payment program: company code payment method specifications

Here we would like to draw your attention to TFK042E 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). TFK042E is a SAP standard transp table used for storing Payment program: company code payment method specifications related data in SAP. It comes under the package FKKB.

SAP TFK042E table

Table TFK042E technical data

TableTFK042E
Data storingPayment program: company code payment method specifications
ModuleFI
Sub ModuleFI-CA
SAP PackageFKKB
Delivery ClassC – Customer table, data is only maintained by the customer
ComponentFI-CA
Table CategoryTRANSP

SAP TFK042E 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 TFK042E 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
  • LAND1 : Country Key
    Its a key field. Its data type is CHAR (Character String) with field length 3
  • VONBT : Minimum Amount for a Payment Using this Payment Method
    Its data type is CURR (Currency Field) with field length 13
  • BISBT : Maximum Amount for a Payment with this Payment Method
    Its data type is CURR (Currency Field) with field length 13
  • XAUSL : Foreign Business Partner Allowed
    Its data type is CHAR (Character String) with field length 1
  • XFWAE : Indicator: Payment Method for Foreign Currencies Allowed
    Its data type is CHAR (Character String) with field length 1
  • XAUSB : Indicator: Payment via Cust./Vend. Bank Abroad Allowed?
    Its data type is CHAR (Character String) with field length 1
  • XOPTB : Indicator: Carry Out Bank Selection by Bank Group
    Its data type is CHAR (Character String) with field length 1
  • XOPTP : Indicator: Carry Out Bank Selection by Postal Code
    Its data type is CHAR (Character String) with field length 1
  • XUSECR : Check Repository Can Be Used for This Payment Method
    Its data type is CHAR (Character String) with field length 1
  • XZFAE : Indicator: Payment per Due Day
    Its data type is CHAR (Character String) with field length 1
  • XEIBV : Own Bank Details from Contract Acct/Contract Has Priority
    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
  • FORMKEY : Application form
    Its data type is CHAR (Character String) with field length 30