SAP TABLES | Financial Accounting | Bank Accounting | Payment Transactions(FI-BL-PT) SAP FI

T042Z SAP Payment Methods for Automatic Payment Table and data

T042Z is a standard SAP Table which is used to store Payment Methods for Automatic Payment data and is available within R/3 SAP systems depending on the version and release level.

Below is the standard documentation available and a few details of the fields which make up this Table. You can view further information about SAP T042Z Table and the data within it using relevant transactions such as SE11, SE80 or SE16. Also check out the Comments section below to view or add related contributions and example screen shots.

Delivery Class: C - Customizing table, Maintenance only by customer and not updated by SAP import

Display/Maintenance via SM30: Yes but with Restrictions

Enhancement category i: Can be enhanced (character-type or numeric)
See here for more information about this and other SAP enhancement categories

Text table = T042ZT

SAP T042Z Table fields within data Dictionary

FieldData ElementData Typelength (Decimals)Check tableDescriptionConversion Routine
LAND1LAND1CHAR3 T005Country Key
TEXT1TEXT1_042ZCHAR30 Name of Payment Method in Language of the Country
XBKKTXBKKTCHAR1 Bank Details of Business Partner Required
XSTRAXSTRACHAR1 Indicator: Street, or postal code required
XEINZXEINZCHAR1 Indicator: Payment Method Used for Incoming Payments?
XESRDXESRD_042ZCHAR1 Indicator: Must IOR Subscriber Number Be Set?
XPGIRXPGIRCHAR1 Indicator: Payment Method for Post Office Bank
XEZERXEZER_042ZCHAR1 Indicator: Must Collection Authorization Be Provided?
XSCHKXSCHK_042ZCHAR1 Indicator: Is a Check Created Using This Payment Method?
PROGNPROGN_042ZCHAR40 Name of the Program for the Form Printout
XZWHRXZWHRCHAR1 Indicator: Payment Method Allowed for Personnel Payments?
XEUROXEUROCHAR1 Indicator: EU Internal Transfer w/o Reporting Section
FORMIFORMI_FPMCHAR30 TFPM042FPayment Medium Format
FORMZFORMZ_FPMCHAR6 TFPM042FZSupplement for Payment Medium Format
.INCLUDESI_T042Z Payment Methods for Automatic Payment
XWECHXWECHCHAR1 Indicator: Create a bill of Exchange Posting?
XWANFXWANFCHAR1 Indicator: Create a Bill of Exchange Pmnt Request?
XPSKTXPSKTCHAR1 Indicator: Payment by Postal Check/Postal Giro?
XWECSXWECSCHAR1 Indicator: Create a bill of Exchange Before Due Date?
BLARTBLART_042ZCHAR2 T003Document Type for the Payment Document
BLARVBLARV_042ZCHAR2 T003Clearing Document Type for Intercompany Payments
Special G/L Indicicator for Bill/Exch. / Bill/Exch.Pmnt Req.
XSWECXSWECCHAR1 Indicator: Payment Method for Check/Bill of Exchange?
TXTSLTXTSL_042ZCHAR2 Text key for the code line on the form
ZLSTNDZLSTNCHAR6 Name of the Dataset for the Form Printout
WLSTNWLSTNCHAR6 Name of the Dataset for the Bill/Exch. with Check/Bill/Exch.
XZANFXZANFCHAR1 Indicator: Payment demand

XAKTZXAKTZCHAR1 Indicator: Bill of exchange was accepted
WEARTWEARTCHAR2 Bill of exchange type
XNOPOXNOPOCHAR1 Indicator: Payment Order Instead of Payment Posting
XORBFPMCLCHAR1 T042ZDAdditional Permitted Payment Meth.Classifications per Client
XNO_ACCNOXNO_ACCNO_042ZCHAR1 Indicator: No Account Number Required
XSEPAXSEPACHAR1 Indicator: SEPA Mandate Required

Key field
Non-key field