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SAP Table T042Z

Payment Methods for Automatic Payment

T042Z (Payment Methods for Automatic Payment) is a standard table in SAP R\3 ERP systems. Below you can find the technical details of the fields that make up this table. Key fields are marked in blue.

Additionally we provide an overview of foreign key relationships, if any, that link T042Z to other SAP tables.

T042Z table fields

Field Data element Checktable Datatype Length Decimals
MANDT Client MANDT T000 CLNT 3 0
LAND1 Country Key LAND1 T005 CHAR 3 0
ZLSCH Payment Method DZLSCH CHAR 1 0
TEXT1 Name of Payment Method in Language of the Country TEXT1_042Z CHAR 30 0
XBKKT Bank Details of Business Partner Required XBKKT CHAR 1 0
X Yes
NULL No
XSTRA Indicator: Street, P.O.box or P.O.box postal code required XSTRA CHAR 1 0
X Yes
NULL No
XEINZ Indicator: Payment Method Used for Incoming Payments? XEINZ CHAR 1 0
X Yes
NULL No
XESRD Indicator: Must IOR Subscriber Number Be Set? XESRD_042Z CHAR 1 0
X Yes
NULL No
XPGIR Indicator: Payment Method for Post Office Bank XPGIR CHAR 1 0
X Yes
NULL No
XEZER Indicator: Must Collection Authorization Be Provided? XEZER_042Z CHAR 1 0
X Yes
NULL No
XSCHK Indicator: Is a Check Created Using This Payment Method? XSCHK_042Z CHAR 1 0
X Yes
NULL No
PROGN Name of the Program for the Form Printout PROGN_042Z CHAR 40 0
XZWHR Indicator: Payment Method Allowed for Personnel Payments? XZWHR CHAR 1 0
X Yes
NULL No
XEURO Indicator: EU Internal Transfer w/o Reporting Section XEURO CHAR 1 0
X Yes
NULL No
FORMI Payment Medium Format FORMI_FPM TFPM042F CHAR 30 0
FORMZ Supplement for Payment Medium Format FORMZ_FPM TFPM042FZ CHAR 6 0
XWECH Indicator: Create a bill of Exchange Posting? XWECH CHAR 1 0
X Yes
NULL No
XWANF Indicator: Create a Bill of Exchange Pmnt Request? XWANF CHAR 1 0
X Yes
NULL No
XPSKT Indicator: Payment by Postal Check/Postal Giro? XPSKT CHAR 1 0
X Yes
NULL No
XWECS Indicator: Create a bill of Exchange Before Due Date? XWECS CHAR 1 0
X Yes
NULL No
BLART Document Type for the Payment Document BLART_042Z T003 CHAR 2 0
BLARV Clearing Document Type for Intercompany Payments BLARV_042Z T003 CHAR 2 0
UMSKZ Special G/L Indicicator for Bill/Exch. / Bill/Exch.Pmnt Req. UMSKZ_042Z CHAR 1 0
XSWEC Indicator: Payment Method for Check/Bill of Exchange? XSWEC CHAR 1 0
X Yes
NULL No
TXTSL Text key for the code line on the form TXTSL_042Z CHAR 2 0
ZLSTN Name of the Dataset for the Form Printout DZLSTN CHAR 6 0
WLSTN Name of the Dataset for the Bill/Exch. with Check/Bill/Exch. WLSTN CHAR 6 0
XZANF Indicator: Payment demand XZANF CHAR 1 0
X Yes
NULL No
XAKTZ Indicator: Bill of exchange was accepted XAKTZ CHAR 1 0
X Yes
NULL No
WEART Bill of exchange type WEART CHAR 2 0
01 Spain: Letra di cambio
02 Spain: Recibo
03 Spain: Pagare
11 France: LCR papier
12 France: LCR magnetique
13 France: BOR
XNOPO Indicator: Payment Order Instead of Payment Posting XNOPO CHAR 1 0
X Yes
NULL No
XORB Additional Permitted Payment Meth.Classifications per Client FPMCL T042ZD CHAR 1 0
XIBAN IBAN or SWIFT Code Are Required XIBAN_042Z CHAR 1 0
NULL No Check
I IBAN Is Required
S SWIFT Code Is Required
X IBAN and SWIFT Code Are Required
XNO_ACCNO Indicator: No Account Number Required XNO_ACCNO_042Z CHAR 1 0
X Yes
NULL No
XSEPA Indicator: SEPA Mandate Required XSEPA CHAR 1 0
X Yes
NULL No

T042Z foreign key relationships

Table Field Foreign key table Foreign key field Check table Check field
T042Z BLART T042Z MANDT T003 Document Types MANDT
T042Z BLART T042Z BLART T003 Document Types BLART
T042Z BLARV T042Z BLARV T003 Document Types BLART
T042Z BLARV T042Z MANDT T003 Document Types MANDT
T042Z FORMI T042Z FORMI TFPM042F Payment medium formats: General attributes FORMI
T042Z FORMZ T042Z FORMZ TFPM042FZ Payment medium formats: Supplements FORMZ
T042Z FORMZ T042Z FORMI TFPM042FZ Payment medium formats: Supplements FORMI
T042Z LAND1 T042Z MANDT T005 Countries MANDT
T042Z LAND1 T042Z LAND1 T005 Countries LAND1
T042Z MANDT T042Z MANDT T000 Clients MANDT
T042Z XORB T042Z XORB T042ZD Screen Control when Creating Payments in Country FPMCL