SAP ABAP Table FPAYHX_SBK (Payment Medium: Payer's Bank)

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	FPAYHX_SBK	Table Relationship Diagram
Short Description	Payment Medium: Payer's Bank

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	UBNKA	☐	UBNKA	TEXT60	CHAR	60	0	Our Bank Name
2	UBSTR	☐	UBSTR	TEXT35	CHAR	35	0	Our Bank Street
3	UBORT	☐	UBORT	TEXT35	CHAR	35	0	Our Bank City
4	UBNKS	☐	BANKS	LAND1	CHAR	3	0	Bank country key	*
5	UBISO	☐	INTCA	INTCA	CHAR	2	0	Country ISO code
6	UBNKY	☐	UBNKY	BANKK	CHAR	15	0	Bank key of our bank
7	UBNKL	☐	UBNKL	BANKL	CHAR	15	0	Bank number of our bank
8	UBKNT	☐	UBKNT35	BANKN35	CHAR	35	0	Our Account Number at the Bank
9	UBKON	☐	UBKON	BKONT	CHAR	2	0	Bank control key at our bank
10	UIBAN	☐	UIBAN	IBAN	CHAR	34	0	IBAN at our House Bank
11	UBNKL_EXT	☐	BANKL_EXT	CHAR15	CHAR	15	0	External Format of Bank Number (Electr. Transmission)
12	UBKNT_EXT	☐	BANKN_EXT	BANKN35	CHAR	35	0	External Format of Acct No. (Electr. Transmission)
13	UBCOD_EXT	☐	BCODE_EXT	BCODE_EXT	CHAR	2	0	Ext. Representation of Clearing Cde (Electr. Transmission)
14	UBWAE	☐	ISOCD	ISOCD	CHAR	3	0	ISO currency code
15	USWIF	☐	SWIFT	SWIFT	CHAR	11	0	SWIFT/BIC for International Payments
16	UBREG	☐	REGIO	REGIO	CHAR	3	0	Region (State, Province, County)	*
17	UBREGX	☐	UBREGX_FPM	TEXT20	CHAR	20	0	Name of House Bank Region
18	UBANK	☐	UBANK	TEXT100	CHAR	100	0	House Bank (Name and City)
19	UBRCH	☐	BRNCH	TEXT40	CHAR	40	0	Bank Branch
20	UBTEL	☐	TELF1	TEXT16	CHAR	16	0	First telephone number
21	UBNAM	☐	NAME1_A	TEXT30	CHAR	30	0	Name of contact person
22	UBSPR	☐	SPRAS	SPRAS	LANG	1	0	Language Key	*
23	XPGRO	☐	XPGRO	XFELD	CHAR	1	0	Post Office Bank Current Account
24	DTVTA	☐	DTVTA_012D	NUMC02	NUMC	2	0	Lead Days for Date of Execution
25	DTELZ	☐	DTELZ	BANKL	CHAR	15	0	Bank Number of the Bank Receiving the Data Medium
26	DTGLZ	☐	DTGLZ	BANKL	CHAR	15	0	Charge Account Bank Number
27	DTGBK	☐	DTGBK	BANKN	CHAR	18	0	Account Number of the Charge Account
28	DTGIS	☐	DTAT7A	CHAR3	CHAR	3	0	ISO Currency Code for Charge Account
29	DTFIN	☐	DTFIN_012D	CHAR20	CHAR	20	0	Company Number of Ordering Party
30	DTBID	☐	DTBID	CHAR5	CHAR	5	0	DME Bank Identification
31	DTKID	☐	DTKID	CHAR18	CHAR	18	0	Customer ID at House Bank

History

Last changed by/on	SAP	20130529
SAP Release Created in