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Financial Accounting :: Contract Accounts Receivable and Payable
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0TFK042B161Payment Program: Specifications for Paying Company CodeContract Accounts Receivable and Payable
SQL:  selectupdate insert create

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SELECT MANDT, OPBUK, MINDS, MINDH, XKDFB, AFORN, EFORN, XDDAN, XPREN, XAMCH, XDDLC, REC_CRDID, XDDAS, XNUMK, PREFB, PREFC FROM TFK042B
ColumnFieldDescriptionSQL TypeLengthDecimalsSAP TypeDefault ValueNull AllowedCheckTableRollnameSQL Create Statement
1MANDTClientnvarchar30CLNT(N'000')NoT000MANDT Allow NULL? 
2OPBUKCompany Code for Automatic Payment Transactionsnvarchar40CHAR(N' ')NoT001PYBUK_KK Allow NULL? 
3MINDSMinimum Amount for Incoming Paymentdecimal72CURR((0))YesMINDS_KK
4MINDHMinimum amount for outgoing paymentdecimal72CURR((0))YesMINDH_KK
5XKDFBDo not Post any Exchange Rate Differenceschar10CHAR(N' ')YesXKDFB_KK Allow NULL? 
6AFORNName of the Form for the Payment Advicenvarchar160CHAR(N' ')YesAFORN Allow NULL? 
7EFORNEDI Accompanying Sheet Namenvarchar160CHAR(N' ')YesEFORN Allow NULL? 
8XDDANDebit Memo after Notification Possiblechar10CHAR(N' ')YesXDDAN_KK Allow NULL? 
9XPRENPrenotification Is Activechar10CHAR(N' ')YesXPREN_KK Allow NULL? 
10XAMCHAmount Check Also with Payment Method in Itemchar10CHAR(N' ')YesXAMCH_KK Allow NULL? 
11XDDLCCheck of Direct Debit Limit Is Activechar10CHAR(N' ')YesXDDLC_KK Allow NULL? 
12REC_CRDIDVendor ID (Unique Cross-Country)nvarchar350CHAR(N' ')YesFKK_CRDID Allow NULL? 
13XDDASSEPA: Direct Debit Pre-Notification Possiblechar10CHAR(N' ')YesXDDAS_KK Allow NULL? 
14XNUMKUse Number Range for SEPA Mandateschar10CHAR(N' ')YesXNUMK_KK Allow NULL? 
15PREFBSEPA: Prefix for Mandate Reference for B2B Mandatesnvarchar50CHAR(N' ')YesPREFB_KK Allow NULL? 
16PREFCSEPA: Prefix for Mandate Referenz for CORE Mandatesnvarchar50CHAR(N' ')YesPREFC_KK Allow NULL? 
NamePrimaryUniqueTypeColumns
TFK042B~0YesYesCLUSTEREDMANDT, OPBUK