SAP Table - T042B

SAP TableT042B
DescriptionDetails on the company codes that must pay
Table TypeTRANSP
Delivery ClassC
Main CategoryFinancial Accounting
Sub CategoryBank Accounting

SAP Bank Accounting Tables

TableDescriptionModule
DFPAYHTNote to Payee and Payment Advice Note TextsFI-BL
OFX_BP_MSGS_FIEBCustomizing of OFX Message Sets for Business ProcessesFI-BL
TFIBLORIGINDAssignment of Origin to Overriding OriginFI-BL
DFPAYVPayment Medium: Selection VariantsFI-BL
FEB_IMP_SOURCEInformation about Import for Electronic Bank StatementFI-BL
T036RPayment Request LevelsFI-BL
TBCHAIN2Bank Chains per Business Partner AccountFI-BL
FIEBLORIFIEB: Incoming Relationships of Physical DocumentsFI-BL
T015VTLong text for application areasFI-BL
TFPM042FMPayment medium formats: Reqd fields for format parametersFI-BL

Full List of SAP Bank Accounting Tables