SAP Table T042Y
Account Determination for Bank to Bank Payments
T042Y (Account Determination for Bank to Bank Payments) 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 T042Y to other SAP tables.
T042Y table fields
| Field | Data element | Checktable | Datatype | Length | Decimals | Possible values |
|---|---|---|---|---|---|---|
|
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 |
T042Y foreign key relationships
| Table | Field | Foreign key table | Foreign key field | Check table | Check field |
|---|---|---|---|---|---|
| T042Y | GSBER | T042Y | GSBER |
TGSB
Business Areas
|
GSBER |
| T042Y | GSBER | T042Y | MANDT |
TGSB
Business Areas
|
MANDT |
| T042Y | HBKID | T042Y | HBKID |
T012
House Banks
|
HBKID |
| T042Y | HBKID | T042Y | MANDT |
T012
House Banks
|
MANDT |
| T042Y | HBKID | T042Y | ZBUKR |
T012
House Banks
|
BUKRS |
| T042Y | HKTID | T042Y | MANDT |
T012K
House Bank Accounts
|
MANDT |
| T042Y | HKTID | T042Y | ZBUKR |
T012K
House Bank Accounts
|
BUKRS |
| T042Y | HKTID | T042Y | HBKID |
T012K
House Bank Accounts
|
HBKID |
| T042Y | HKTID | T042Y | HKTID |
T012K
House Bank Accounts
|
HKTID |
| T042Y | MANDT | T042Y | MANDT |
T000
Clients
|
MANDT |
| T042Y | UKONT | T042Y | MANDT |
SKB1
G/L account master (company code)
|
MANDT |
| T042Y | UKONT | T042Y | ZBUKR |
SKB1
G/L account master (company code)
|
BUKRS |
| T042Y | UKONT | T042Y | UKONT |
SKB1
G/L account master (company code)
|
SAKNR |
| T042Y | VKONT | T042Y | MANDT |
SKB1
G/L account master (company code)
|
MANDT |
| T042Y | VKONT | T042Y | ZBUKR |
SKB1
G/L account master (company code)
|
BUKRS |
| T042Y | VKONT | T042Y | VKONT |
SKB1
G/L account master (company code)
|
SAKNR |
| T042Y | WAERS | T042Y | MANDT |
TCURC
Currency Codes
|
MANDT |
| T042Y | WAERS | T042Y | WAERS |
TCURC
Currency Codes
|
WAERS |
| T042Y | ZBUKR | T042Y | MANDT |
T001
Company Codes
|
MANDT |
| T042Y | ZBUKR | T042Y | ZBUKR |
T001
Company Codes
|
BUKRS |
| T042Y | ZLSCH | T042Y | MANDT |
T042E
Company Code-Specific Specifications for Payment Methods
|
MANDT |
| T042Y | ZLSCH | T042Y | ZBUKR |
T042E
Company Code-Specific Specifications for Payment Methods
|
ZBUKR |
| T042Y | ZLSCH | T042Y | ZLSCH |
T042E
Company Code-Specific Specifications for Payment Methods
|
ZLSCH |