SAP ABAP Table FPAYH_RBK (Payment Medium: Payee Bank Information)

Hierarchy

☛ SAP_FIN (Software Component) SAP_FIN
   ⤷ FI-BL (Application Component) Bank Accounting
     ⤷ BFIBL_PAYM (Package) Payment medium

Basic Data

Table Category	INTTAB	Structure
Structure	FPAYH_RBK	Table Relationship Diagram
Short Description	Payment Medium: Payee Bank Information

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	ZBNKS	☐	DZBNKS	LAND1	CHAR	3	0	Country Key	T005
2	ZBNKY	☐	DZBNKY	BANKK	CHAR	15	0	Bank key of the payee's bank
3	ZBNKL	☐	DZBNKL	BANKL	CHAR	15	0	Bank number of the payee's bank
4	ZSWIF	☐	SWIFT	SWIFT	CHAR	11	0	SWIFT/BIC for International Payments
5	ZBNKN	☐	DZBNKN35	BANKN35	CHAR	35	0	Bank Account Number of the Payee
6	ZBKON	☐	DZBKON	BKONT	CHAR	2	0	Bank Control Key of the Payee's Bank
7	BKREF	☐	BKREF	CHAR20	CHAR	20	0	Reference specifications for bank details
8	ZIBAN	☐	DZIBAN	IBAN	CHAR	34	0	IBAN of the Payee
9	KOINH	☐	KOINH_FI	KOINH	CHAR	60	0	Account Holder Name
10	ZBNKA	☐	DZBNKA	TEXT60	CHAR	60	0	Name of the Payee's Bank
11	ZBSTR	☐	DZBSTR	TEXT35	CHAR	35	0	Street of the Payee's Bank
12	ZBORT	☐	DZBORT	TEXT35	CHAR	35	0	City of the Payee's Bank
13	ZBREG	☐	REGIO	REGIO	CHAR	3	0	Region (State, Province, County)	*
14	ZBRCH	☐	BRNCH	TEXT40	CHAR	40	0	Bank Branch
15	ZBPSK	☐	PSKTO	PSKTO	CHAR	16	0	Account Number of Bank Account At Post Office
16	XPGRZ	☐	XPGRO	XFELD	CHAR	1	0	Post Office Bank Current Account
17	MGUID	☐	GUID		RAW	16	0	Globally Unique Identifier

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	FPAYH_RBK	ZBNKS	T005	LAND1

History

Last changed by/on	SAP	20130529
SAP Release Created in