SAP ABAP Table FKKPY_0650_HOUSE_BANK_DATA (Payment Program: Structure for Event 0650 - House Bank Data)
Hierarchy
☛
FI-CA (Software Component) FI-CA
⤷ FI-CA (Application Component) Contract Accounts Receivable and Payable
⤷ FKKB (Package) Contract A/R & A/P: Central Objects
⤷ FI-CA (Application Component) Contract Accounts Receivable and Payable
⤷ FKKB (Package) Contract A/R & A/P: Central Objects
Basic Data
Table Category | INTTAB | Structure |
Structure | FKKPY_0650_HOUSE_BANK_DATA | Table Relationship Diagram |
Short Description | Payment Program: Structure for Event 0650 - House Bank Data |
Delivery and Maintenance
Pool/cluster | ||
Delivery Class | ||
Data Browser/Table View Maintenance | Display/Maintenance Allowed with Restrictions |
Components
Field | Key | Data Element | Domain | Data Type |
Length | Decimal Places |
Short Description | Check table |
|
---|---|---|---|---|---|---|---|---|---|
1 | RANGF | RANGF_KK | NUM04 | NUMC | 4 | 0 | Number Which Sets the Ranking Order of the Entries | ||
2 | HBKID | HBKID | HBKID | CHAR | 5 | 0 | Short key for a house bank | * | |
3 | HKTID | HKTID | HKTID | CHAR | 5 | 0 | ID for account details | * | |
4 | BGRUP | BGRUP | BGRUP | CHAR | 2 | 0 | Bank group (bank network) | ||
5 | BNKA | BNKA | STRU | 0 | 0 | ||||
6 | MANDT | MANDT | MANDT | CLNT | 3 | 0 | Client | ||
7 | BANKS | BANKS | LAND1 | CHAR | 3 | 0 | Bank country key | ||
8 | BANKL | BANKK | BANKK | CHAR | 15 | 0 | Bank Keys | ||
9 | ERDAT | ERDAT_BF | DATUM | DATS | 8 | 0 | Date on which the record was created | ||
10 | ERNAM | ERNAM_BF | USNAM | CHAR | 12 | 0 | Name of person who created the object | ||
11 | BANKA | BANKA | TEXT60 | CHAR | 60 | 0 | Name of bank | ||
12 | PROVZ | REGIO | REGIO | CHAR | 3 | 0 | Region (State, Province, County) | ||
13 | STRAS | STRAS_GP | TEXT35 | CHAR | 35 | 0 | House number and street | ||
14 | ORT01 | ORT01_GP | TEXT35 | CHAR | 35 | 0 | City | ||
15 | SWIFT | SWIFT | SWIFT | CHAR | 11 | 0 | SWIFT/BIC for International Payments | ||
16 | BGRUP | BGRUP | BGRUP | CHAR | 2 | 0 | Bank group (bank network) | ||
17 | XPGRO | XPGRO | XFELD | CHAR | 1 | 0 | Post Office Bank Current Account | ||
18 | LOEVM | LOEVM | XFELD | CHAR | 1 | 0 | Deletion Indicator | ||
19 | BNKLZ | BANKL | BANKL | CHAR | 15 | 0 | Bank number | ||
20 | PSKTO | PSKTO_CH | PSKTO | CHAR | 16 | 0 | Post office bank current account number | ||
21 | ADRNR | AD_ADDRNUM | AD_ADDRNUM | CHAR | 10 | 0 | Address number | ||
22 | BRNCH | BRNCH | TEXT40 | CHAR | 40 | 0 | Bank Branch | ||
23 | CHKME | CHECKMETH | CHECKMETH | CHAR | 4 | 0 | Check digit calculation method | ||
24 | VERS | VERS_BF | VERS_BF | CHAR | 3 | 0 | Format of File with Bank Data | ||
25 | .INCLUDE | 0 | 0 | Bank Master Data (Additional Fields for SEPA) | |||||
26 | IBAN_RULE | IBAN_RULE | IBAN_RULE | CHAR | 6 | 0 | IBAN Rule | ||
27 | SDD_B2B | SDD_B2B | SDD_B2B | NUMC | 1 | 0 | Support of SEPA B2B Direct Debit | ||
28 | SDD_COR1 | SDD_COR1 | SDD_COR1 | NUMC | 1 | 0 | Support of SEPA COR1 Direct Debit | ||
29 | SDD_RTRANS | SDD_RTRANS | SDD_RTRANS | NUMC | 1 | 0 | Support of SEPA Returned Debits (R Transactions) | ||
30 | .INCLU--AP | 0 | 0 | Appendix to Table BNKA | |||||
31 | BICKY | PRQ_BICKY | PRQ_BICKY | CHAR | 12 | 0 | Key of a BIC+ data record (Swift) | ||
32 | RCCODE | PRQ_RCC | CHAR15 | CHAR | 15 | 0 | Routing control code | ||
33 | T012 | T012 | STRU | 0 | 0 | ||||
34 | MANDT | MANDT | MANDT | CLNT | 3 | 0 | Client | ||
35 | BUKRS | BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | ||
36 | HBKID | HBKID | HBKID | CHAR | 5 | 0 | Short key for a house bank | ||
37 | BANKS | BANKS | LAND1 | CHAR | 3 | 0 | Bank country key | ||
38 | BANKL | BANKK | BANKK | CHAR | 15 | 0 | Bank Keys | ||
39 | TELF1 | TELF1 | TEXT16 | CHAR | 16 | 0 | First telephone number | ||
40 | STCD1 | STCD1 | STCD1 | CHAR | 16 | 0 | Tax Number 1 | ||
41 | NAME1 | NAME1_A | TEXT30 | CHAR | 30 | 0 | Name of contact person | ||
42 | SPRAS | SPRAS | SPRAS | LANG | 1 | 0 | Language Key | ||
43 | .INCLUDE | 0 | 0 | House Banks | |||||
44 | BUPLA | BUPLA_T012 | J_1BBRANCH | CHAR | 4 | 0 | Business Place | ||
45 | .INCLU--AP | 0 | 0 | Append for Table T012: Value Date in Past | |||||
46 | VPAST | VPAST | XFELD | CHAR | 1 | 0 | Value date in the past allowed | ||
47 | T012K | T012K | STRU | 0 | 0 | ||||
48 | MANDT | MANDT | MANDT | CLNT | 3 | 0 | Client | ||
49 | BUKRS | BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | ||
50 | HBKID | HBKID | HBKID | CHAR | 5 | 0 | Short key for a house bank | ||
51 | HKTID | HKTID | HKTID | CHAR | 5 | 0 | ID for account details | ||
52 | BANKN | BANKN | BANKN | CHAR | 18 | 0 | Bank account number | ||
53 | BKONT | BKONT | BKONT | CHAR | 2 | 0 | Bank Control Key | ||
54 | WAERS | WAERS | WAERS | CUKY | 5 | 0 | Currency Key | ||
55 | REFZL | REFZL | CHAR27 | CHAR | 27 | 0 | Reference Information | ||
56 | DTAAI | DTAAI | CHAR5 | CHAR | 5 | 0 | DME Sold-To Party Identification (Switzerland) | ||
57 | BNKN2 | BNKN2 | BNKN2 | CHAR | 24 | 0 | Alternative Bank Acct Number (for Ambiguous Acct Number) | ||
58 | .INCLUDE | 0 | 0 | House Bank Accounts | |||||
59 | FDGRP | FDGRP | FDGRP | CHAR | 10 | 0 | Planning Group | ||
60 | ABWAE | ABWAE | WAERS | CUKY | 5 | 0 | Settlement currency for bank transfers | ||
61 | HKONT | HKONT | SAKNR | CHAR | 10 | 0 | General Ledger Account | ||
62 | WEKON | WEKON | SAKNR | CHAR | 10 | 0 | Subaccount for bill of exchange presentation for discounting | ||
63 | MINDT | MINDT | NUM03 | NUMC | 3 | 0 | Minimum days until due date when presenting for collection | ||
64 | HBID1 | HBID1_012K | HBKID | CHAR | 5 | 0 | Alternative house bnk for bill/exch. presentation debit memo | ||
65 | HKID1 | HKID1_012K | HKTID | CHAR | 5 | 0 | Account details for debit memo from bill/exch. presentation | ||
66 | HBID2 | HBID2_012K | HBKID | CHAR | 5 | 0 | Alternative house bank for failed bill/exch. receivable | ||
67 | HKID2 | HKID2_012K | HKTID | CHAR | 5 | 0 | Account details for debit memo from bill/exch. presentation | ||
68 | WKKON | WKKON_012K | SAKNR | CHAR | 10 | 0 | Bk act to be debited with amount from returned bill payable | ||
69 | WIKON | WIKON_012K | SAKNR | CHAR | 10 | 0 | Subaccount for bill of exchange collection | ||
70 | .INCLU--AP | 0 | 0 | Append for Table T012K | |||||
71 | BROLL | PRQ_BROLL | CHAR2 | CHAR | 2 | 0 | Attribute for use by house banks in PRQ payment program | ||
72 | XTPRB | PRQ_XTPRB | XFELD | CHAR | 1 | 0 | Flag for determining whether transit or principal bank |
History
Last changed by/on | SAP | 20140121 |
SAP Release Created in |