SAP TFK042Q table - Payment Medium: Note of First Direct Debit details in SAP


SAP TFK042Q table summary

Object Name: TFK042Q
Dictionary Type: Transparent table
Description: Payment Medium: Note of First Direct Debit


Field list for TFK042Q table on an S/4 SAP system

Details
TFK042Q-MANDT table field - Client

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TFK042Q-GPA1T table field - Business Partner Category

Description: Business Partner Category
Field Name: GPA1T
Data Element: GPA1T_PAY
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: GPATP_PAY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TFK042Q-GPA1R table field - Business Partner Reference

Description: Business Partner Reference
Field Name: GPA1R
Data Element: GPA1R_PAY
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: CHAR12
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TFK042Q-ZBNKS table field - Country/Region Key of Bank

Description: Country/Region Key of Bank
Field Name: ZBNKS
Data Element: BANKS
Data Type: CHAR
length (Dec): 3(0)
Check table: T005
Conversion Routine:
Domain Name: LAND1
MemoryID: BKL
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TFK042Q-ZBNKL table field - Bank number of the payee's bank

Description: Bank number of the payee's bank
Field Name: ZBNKL
Data Element: DZBNKL
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKL
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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TFK042Q-ZBNKN table field - Bank account number of the payee

Description: Bank account number of the payee
Field Name: ZBNKN
Data Element: DZBNKN
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: BANKN
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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TFK042Q-MASTT table field - Master record type for payment items

Description: Master record type for payment items
Field Name: MASTT
Data Element: MASTT_KK
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: MASTT_KK
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TFK042Q-MASTR table field - Master Record Reference for Payment Item

Description: Master Record Reference for Payment Item
Field Name: MASTR
Data Element: MASTR_KK
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: MASTR_KK
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TFK042Q-LAUFD table field - Date ID

Description: Date ID
Field Name: LAUFD
Data Element: LAUFD_KK
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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TFK042Q-LAUFI table field - Run ID

Description: Run ID
Field Name: LAUFI
Data Element: LAUFI_KK
Data Type: CHAR
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: LAUFI_KK
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TFK042Q-ERDAT table field - Date on which the record was created

Description: Date on which the record was created
Field Name: ERDAT
Data Element: ERDAT
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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