SAP Table T042I
Account determination for payment program
T042I (Account determination for payment program) 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 T042I to other SAP tables.
T042I table fields
| Field | Data element | Checktable | Datatype | Length | Decimals | |||
|---|---|---|---|---|---|---|---|---|
| MANDT | Client | MANDT | T000 | CLNT | 3 | 0 | ||
| ZBUKR | Paying company code | DZBUKR | T001 | CHAR | 4 | 0 | ||
| HBKID | Short Key for a House Bank | HBKID | T012 | CHAR | 5 | 0 | ||
| ZLSCH | Payment Method | DZLSCH | T042E | CHAR | 1 | 0 | ||
| WAERS | Currency Key | WAERS | TCURC | CUKY | 5 | 0 | ||
| HKTID | ID for account details | HKTID | T012K | CHAR | 5 | 0 | ||
| UKONT | G/L Account to be Posted to (Bank Subaccount) | UKONT_042I | SKB1 | CHAR | 10 | 0 | ||
| VKONT | Clearing Account for Bill Liability at the Bank | VKONT_042I | SKB1 | CHAR | 10 | 0 | ||
| GEBKZ | Charge Indicator | GEBKZ | CHAR | 2 | 0 | |||
| GSBER | Business Area for Bank Posting | GSBER_BANK | TGSB | CHAR | 4 | 0 | ||
T042I foreign key relationships
| Table | Field | Foreign key table | Foreign key field | Check table | Check field | |
|---|---|---|---|---|---|---|
| T042I | GSBER | T042I | MANDT | TGSB | Business Areas | MANDT |
| T042I | GSBER | T042I | GSBER | TGSB | Business Areas | GSBER |
| T042I | HBKID | T042I | ZBUKR | T012 | House Banks | BUKRS |
| T042I | HBKID | T042I | HBKID | T012 | House Banks | HBKID |
| T042I | HBKID | T042I | MANDT | T012 | House Banks | MANDT |
| T042I | HKTID | T042I | HKTID | T012K | House Bank Accounts | HKTID |
| T042I | HKTID | T042I | MANDT | T012K | House Bank Accounts | MANDT |
| T042I | HKTID | T042I | ZBUKR | T012K | House Bank Accounts | BUKRS |
| T042I | HKTID | T042I | HBKID | T012K | House Bank Accounts | HBKID |
| T042I | MANDT | T042I | MANDT | T000 | Clients | MANDT |
| T042I | UKONT | T042I | MANDT | SKB1 | G/L account master (company code) | MANDT |
| T042I | UKONT | T042I | ZBUKR | SKB1 | G/L account master (company code) | BUKRS |
| T042I | UKONT | T042I | UKONT | SKB1 | G/L account master (company code) | SAKNR |
| T042I | VKONT | T042I | ZBUKR | SKB1 | G/L account master (company code) | BUKRS |
| T042I | VKONT | T042I | VKONT | SKB1 | G/L account master (company code) | SAKNR |
| T042I | VKONT | T042I | MANDT | SKB1 | G/L account master (company code) | MANDT |
| T042I | WAERS | T042I | WAERS | TCURC | Currency Codes | WAERS |
| T042I | WAERS | T042I | MANDT | TCURC | Currency Codes | MANDT |
| T042I | ZBUKR | T042I | MANDT | T001 | Company Codes | MANDT |
| T042I | ZBUKR | T042I | ZBUKR | T001 | Company Codes | BUKRS |
| T042I | ZLSCH | T042I | MANDT | T042E | Company Code-Specific Specifications for Payment Methods | MANDT |
| T042I | ZLSCH | T042I | ZBUKR | T042E | Company Code-Specific Specifications for Payment Methods | ZBUKR |
| T042I | ZLSCH | T042I | ZLSCH | T042E | Company Code-Specific Specifications for Payment Methods | ZLSCH |
