SAP Table - T042ZA

SAP TableT042ZA
DescriptionAdditional specifications for payment method
Table TypeTRANSP
Delivery ClassC
Main CategoryFinancial Accounting
Sub CategoryBank Accounting

SAP Bank Accounting Tables

TableDescriptionModule
TFIBLOPAYOrigin of Online PaymentsFI-BL
FIBL_RPCODE_TDEFDefault Values for Repetitive CodesFI-BL
TFPM042FDPayment Medium Formats: Preassignment of Format ParametersFI-BL
T042YAccount Determination for Bank to Bank PaymentsFI-BL
TBCHAIN21Bank chains per business partner account (allocation)FI-BL
FIBL_RPCODE_GRELAssign Repetitive Codes/GroupsFI-BL
T018VAcct Transfer: Determine Receiving Bank's Clearing AccountFI-BL
T012House BanksFI-BL
T042ZAAdditional specifications for payment methodFI-BL
FPS_BLOCKPayment and Dunning Block for Each Payment Service ProviderFI-BL

Full List of SAP Bank Accounting Tables