TFK042U SAP table for – Payment Medium: Internal Note to Payee

Here we would like to draw your attention to TFK042U 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). TFK042U is a SAP standard transp table used for storing Payment Medium: Internal Note to Payee related data in SAP. It comes under the package FKKB.

SAP TFK042U table

Table TFK042U technical data

TableTFK042U
Data storingPayment Medium: Internal Note to Payee
ModuleFI
Sub ModuleFI-CA
SAP PackageFKKB
Delivery ClassA – Application table (master and transaction data)
ComponentFI-CA
Table CategoryTRANSP

SAP TFK042U 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 TFK042U table.

  • MANDT : Client
    Its a key field. Its data type is CLNT (Character with length 3) with field length 3
  • UNAME : Identification for internal use
    Its a key field. Its data type is CHAR (Character String) with field length 18
  • LFDNR : Sequence Number (Internal Use Only)
    Its a key field. Its data type is NUMC (Character String with Digits Only) with field length 3
  • BNKID : User Number at the Bank
    Its data type is CHAR (Character String) with field length 14
  • XEINZ : Indicator: Payment Method Used for Incoming Payments?
    Its data type is CHAR (Character String) with field length 1
  • PRODA : Execution Date of Payment With DME
    Its data type is DATS (Date (Date: YYYYMMDD)) with field length 8
  • LAUFD : Date ID
    Its data type is DATS (Date (Date: YYYYMMDD)) with field length 8
  • LAUFI : Additional Identification Characteristic
    Its data type is CHAR (Character String) with field length 6
  • ORG1T : Type of Organization
    Its data type is CHAR (Character String) with field length 2
  • ORG1R : Reference for Organization
    Its data type is CHAR (Character String) with field length 8
  • HBKID : Short key for a house bank
    Its data type is CHAR (Character String) with field length 5
  • HKTID : ID for account details
    Its data type is CHAR (Character String) with field length 5
  • UBHKT : G/L Account Number for Our Bank Account / Bank Sub-Account
    Its data type is CHAR (Character String) with field length 10
  • RWBTR : Amount Paid in the Payment Currency
    Its data type is CURR (Currency Field) with field length 13
  • WAERS : Currency Key
    Its data type is CUKY (Currency key for a currency field) with field length 5