SAP Table - T042Y

SAP TableT042Y
DescriptionAccount Determination for Bank to Bank Payments
Table TypeTRANSP
Delivery ClassC
Main CategoryFinancial Accounting
Sub CategoryBank Accounting

Related Articles for SAP T042Y Table


SAP Bank Accounting Tables

TableDescriptionModule
T012THouse Bank Account NamesFI-BL
TBKDCDay Difference betw. House Bank and Beneficiary Value DatesFI-BL
FIEBLOPRFIEB: Attribute Values of Logical DocumentsFI-BL
FEB_AVIR_EXTDAdvice Note Subitem Enhancement (Bank Statement Postproc.)FI-BL
FEB_ITEM_SAVESaving of Posting Items for Postprocessing (On Account)FI-BL
TCJ_BALANCEFI Cash Journal: Totals RecordsFI-BL
FEB_ACTAcct Assignment TemplatesFI-BL
T042ECTLetter for Payment Correspondence (PDF)FI-BL
OFX_BP_MSGS_FIEBCustomizing of OFX Message Sets for Business ProcessesFI-BL
TFIBLORIGINTMeaning of an Origin IndicatorFI-BL

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