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