SAP Table T049A
Posting Data For Autocash With Lockbox
T049A (Posting Data For Autocash With Lockbox) 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 T049A to other SAP tables.
T049A table fields
Field | Data element | Checktable | Datatype | Length | Decimals | |||
---|---|---|---|---|---|---|---|---|
MANDT | Client | MANDT | T000 | CLNT | 3 | 0 | ||
DESTI | Ultimate Destination of Transmission | DESTI_49A | CHAR | 10 | 0 | |||
ORIGN | Present Origin of Transmission - Transit/Routing Number | ORIGN_49A | CHAR | 10 | 0 | |||
BABNK | Bank Posting Document Type | BABNK_49A | T003 | CHAR | 2 | 0 | ||
BADEB | Customer Posting Document Type | BADEB_49A | T003 | CHAR | 2 | 0 | ||
BUKRS | Company Code | BUKRS | T001 | CHAR | 4 | 0 | ||
HBKID | Short Key for a House Bank | HBKID | T012 | CHAR | 5 | 0 | ||
HKTID | ID for account details | HKTID | T012K | CHAR | 5 | 0 | ||
BKKTO | Lockbox Holder's Bank (G/L Account) Account | BKKTO_49A | CHAR | 16 | 0 | |||
SEKTO | Lockbox Holder's Bank Clearing Account (A/R) | SEKTO_49A | CHAR | 16 | 0 | |||
BSSKS | Posting Key, Debit G/L Account | BSSKS_49A | TBSL | CHAR | 2 | 0 | ||
BSSKH | Posting Key, Credit G/L Account | BSSKH_49A | TBSL | CHAR | 2 | 0 | ||
BSDBH | Posting Key, Credit Customer | BSDBH_49A | TBSL | CHAR | 2 | 0 | ||
XAUTS | Flag for Automatic Search for FBZ1 | XAUTS_49A | CHAR | 1 | 0 | |||
BSDBS | Posting key: debit customer | BSDBS_49A | TBSL | CHAR | 2 | 0 |
T049A foreign key relationships
Table | Field | Foreign key table | Foreign key field | Check table | Check field | |
---|---|---|---|---|---|---|
T049A | BABNK | T049A | MANDT | T003 | Document Types | MANDT |
T049A | BABNK | T049A | BABNK | T003 | Document Types | BLART |
T049A | BADEB | T049A | MANDT | T003 | Document Types | MANDT |
T049A | BADEB | T049A | BADEB | T003 | Document Types | BLART |
T049A | BSDBH | T049A | MANDT | TBSL | Posting Key | MANDT |
T049A | BSDBH | T049A | BSDBH | TBSL | Posting Key | BSCHL |
T049A | BSDBS | T049A | MANDT | TBSL | Posting Key | MANDT |
T049A | BSDBS | T049A | BSDBS | TBSL | Posting Key | BSCHL |
T049A | BSSKH | T049A | MANDT | TBSL | Posting Key | MANDT |
T049A | BSSKH | T049A | BSSKH | TBSL | Posting Key | BSCHL |
T049A | BSSKS | T049A | MANDT | TBSL | Posting Key | MANDT |
T049A | BSSKS | T049A | BSSKS | TBSL | Posting Key | BSCHL |
T049A | BUKRS | T049A | BUKRS | T001 | Company Codes | BUKRS |
T049A | BUKRS | T049A | MANDT | T001 | Company Codes | MANDT |
T049A | HBKID | T049A | MANDT | T012 | House Banks | MANDT |
T049A | HBKID | T049A | BUKRS | T012 | House Banks | BUKRS |
T049A | HBKID | T049A | HBKID | T012 | House Banks | HBKID |
T049A | HKTID | T049A | HBKID | T012K | House Bank Accounts | HBKID |
T049A | HKTID | T049A | HKTID | T012K | House Bank Accounts | HKTID |
T049A | HKTID | T049A | MANDT | T012K | House Bank Accounts | MANDT |
T049A | HKTID | T049A | BUKRS | T012K | House Bank Accounts | BUKRS |
T049A | MANDT | T049A | MANDT | T000 | Clients | MANDT |