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SAP Table TFK042Z

Payment Program: Additional Specifications for Payt Methods

TFK042Z (Payment Program: Additional Specifications for Payt Methods) 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 TFK042Z to other SAP tables.

TFK042Z 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 PYMET_KK CHAR 1 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
XPGIR Payment method for post office bank account XPGIR_PAY 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
XEURO Indicator: EU Internal Transfer w/o Reporting Section XEURO CHAR 1 0
X Yes
NULL No
XVERR Processing type of payment method XVERR_KK CHAR 1 0
NULL Bank Account
C Payment card
X Internal clearing/deposit acct
A Broker collection/agency
FORMI Payment medium format FORMI_PAY TFK042F CHAR 30 0
FORMZ Supplement for payment medium format FORMZ_PAY TFK042FZ CHAR 6 0
XNOPO Payment Order Instead of Payment Posting XNOPO_KK CHAR 1 0
X Yes
NULL No
XEBPP Payment Method for FSCM Biller Direct XEBPP_KK CHAR 1 0
X Web
C Cash Desk
E Collection Authorization
XESRD ISR Procedure XESRD_KK CHAR 1 0
X Yes
NULL No
XADDR Address not Required XADDR_KK CHAR 1 0
X Yes
NULL No
BOLTY Boleto: Assignment type BOLTY_KK CHAR 1 0
1 Boleto assigned by company, with bank communication
2 Boleto assigned by company, without bank communication
3 Boleto assigned by bank
NULL Payment method does not involve a boleto
DDATY Debit Memo Notification: Category of Payment Method DDATY_KK CHAR 1 0
1 First Collection at Agreed Date
2 Second Collection, Possible Later
XIBAN IBAN and/or SWIFT Code Required XIBAN_KK CHAR 1 0
NULL No Check
S SWIFT Code Is Required
X IBAN Is Required
Y IBAN and SWIFT Code Are Required
XSEPA SEPA Mandate Required XSEPA_KK CHAR 1 0
X Yes
NULL No
PNOPT SEPA: Use Direct Debit Pre-Notification PNOPT_KK CHAR 1 0
X Yes
NULL No

TFK042Z foreign key relationships

Table Field Foreign key table Foreign key field Check table Check field
TFK042Z FORMI TFK042Z FORMI TFK042F Payment medium formats FORMI
TFK042Z FORMZ TFK042Z FORMI TFK042FZ Supplements for payment medium formats FORMI
TFK042Z FORMZ TFK042Z FORMZ TFK042FZ Supplements for payment medium formats FORMZ
TFK042Z LAND1 TFK042Z MANDT T005 Countries MANDT
TFK042Z LAND1 TFK042Z LAND1 T005 Countries LAND1
TFK042Z MANDT TFK042Z MANDT T000 Clients MANDT