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

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