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Financial Accounting :: Bank Accounting :: Payment Transactions
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0T042B201Details on the company codes that must payPayment Transactions
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SELECT MANDT, ZBUKR, MINDS, MINDH, AFORN, PDFAF, XKDFB, EFORN, PDFEF, XWFAB, XWFAF, XWFAI, WAVON, WABIS, WEBIS, WSICH, XKIDS, X_DD_PRENOTIF, XKDFB_PP, SEPA_REC_CRDID FROM T042B
ColumnFieldDescriptionSQL TypeLengthDecimalsSAP TypeDefault ValueNull AllowedCheckTableRollnameSQL Create Statement
1MANDTClientnvarchar30CLNT(N'000')NoT000MANDT Allow NULL? 
2ZBUKRPaying company codenvarchar40CHAR(N' ')NoT001DZBUKR Allow NULL? 
3MINDSMinimum Amount for Incoming Paymentdecimal72CURR((0))YesMINDS
4MINDHMinimum Amount for Outgoing Paymentdecimal72CURR((0))YesMINDH
5AFORNName of the Form for the Payment Advicenvarchar160CHAR(N' ')YesAFORN Allow NULL? 
6PDFAFName of the PDF-based Form for the Payment Advice Notenvarchar300CHAR(N' ')YesAFORN_PDF Allow NULL? 
7XKDFBDo not Post any Exchange Rate Differenceschar10CHAR(N' ')YesXKDFB_042E Allow NULL? 
8EFORNEDI Accompanying Sheet Namenvarchar160CHAR(N' ')YesEFORN Allow NULL? 
9PDFEFName of the PDF-based Form for the EDI Accompanying Sheetnvarchar300CHAR(N' ')YesEFORN_PDF Allow NULL? 
10XWFABIndicator: One Bill of Exchange per Invoice Item?char10CHAR(N' ')YesXWFAB Allow NULL? 
11XWFAFIndicator: One Bill of Exchange per Due Date?char10CHAR(N' ')YesXWFAF Allow NULL? 
12XWFAIIndicator: One Bill of Exchange per Due Date Interval?char10CHAR(N' ')YesXWFAI Allow NULL? 
13WAVONMinimum Life of the Bill of Exchange for Outgoing Paymentsnvarchar30NUMC(N'000')YesWAVON Allow NULL? 
14WABISMaximum Life of the Bill of Exchange for Outgoing Paymentsnvarchar30NUMC(N'000')YesWABIS Allow NULL? 
15WEBISMaximum Life of the Bill of Exchangenvarchar30NUMC(N'000')YesWEBIS Allow NULL? 
16WSICHNumber of Days Until Which a Bill on Demand is Creatednvarchar20NUMC(N'00')YesWSICH Allow NULL? 
17XKIDSSeparate Payment for each Payment Referencechar10CHAR(N' ')YesXKIDS Allow NULL? 
18X_DD_PRENOTIFPayment Runs for Direct Debit Pre-notificationschar10CHAR(N' ')YesX_DD_PRENOTIF_042B Allow NULL? 
19XKDFB_PPNo Exchange Rate Differences for Partial Paymentschar10CHAR(N' ')YesXKDFB_PP Allow NULL? 
20SEPA_REC_CRDIDCreditor Identification Numbernvarchar350CHAR(N' ')YesSEPA_CRDID Allow NULL? 
NamePrimaryUniqueTypeColumns
T042B~0YesYesCLUSTEREDZBUKR, MANDT