SAP ABAP Table ISISCD_INVOICE_STR_BK_ACCOUNT (Bank Account Number for Incoming Payments)
Hierarchy
☛
INSURANCE (Software Component) SAP Insurance
⤷ FS-CD (Application Component) Collections/Disbursements
⤷ ISCDFUN (Package) FS-CD: Collections/Disbursements Functionality
⤷ FS-CD (Application Component) Collections/Disbursements
⤷ ISCDFUN (Package) FS-CD: Collections/Disbursements Functionality
Basic Data
Table Category | INTTAB | Structure |
Structure | ISISCD_INVOICE_STR_BK_ACCOUNT | Table Relationship Diagram |
Short Description | Bank Account Number for Incoming Payments |
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 | WA_BK_ACCOUNT | T012K | STRU | 0 | 0 | ||||
2 | MANDT | MANDT | MANDT | CLNT | 3 | 0 | Client | ||
3 | BUKRS | BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | ||
4 | HBKID | HBKID | HBKID | CHAR | 5 | 0 | Short key for a house bank | ||
5 | HKTID | HKTID | HKTID | CHAR | 5 | 0 | ID for account details | ||
6 | BANKN | BANKN | BANKN | CHAR | 18 | 0 | Bank account number | ||
7 | BKONT | BKONT | BKONT | CHAR | 2 | 0 | Bank Control Key | ||
8 | WAERS | WAERS | WAERS | CUKY | 5 | 0 | Currency Key | ||
9 | REFZL | REFZL | CHAR27 | CHAR | 27 | 0 | Reference Information | ||
10 | DTAAI | DTAAI | CHAR5 | CHAR | 5 | 0 | DME Sold-To Party Identification (Switzerland) | ||
11 | BNKN2 | BNKN2 | BNKN2 | CHAR | 24 | 0 | Alternative Bank Acct Number (for Ambiguous Acct Number) | ||
12 | .INCLUDE | 0 | 0 | House Bank Accounts | |||||
13 | FDGRP | FDGRP | FDGRP | CHAR | 10 | 0 | Planning Group | ||
14 | ABWAE | ABWAE | WAERS | CUKY | 5 | 0 | Settlement currency for bank transfers | ||
15 | HKONT | HKONT | SAKNR | CHAR | 10 | 0 | General Ledger Account | ||
16 | WEKON | WEKON | SAKNR | CHAR | 10 | 0 | Subaccount for bill of exchange presentation for discounting | ||
17 | MINDT | MINDT | NUM03 | NUMC | 3 | 0 | Minimum days until due date when presenting for collection | ||
18 | HBID1 | HBID1_012K | HBKID | CHAR | 5 | 0 | Alternative house bnk for bill/exch. presentation debit memo | ||
19 | HKID1 | HKID1_012K | HKTID | CHAR | 5 | 0 | Account details for debit memo from bill/exch. presentation | ||
20 | HBID2 | HBID2_012K | HBKID | CHAR | 5 | 0 | Alternative house bank for failed bill/exch. receivable | ||
21 | HKID2 | HKID2_012K | HKTID | CHAR | 5 | 0 | Account details for debit memo from bill/exch. presentation | ||
22 | WKKON | WKKON_012K | SAKNR | CHAR | 10 | 0 | Bk act to be debited with amount from returned bill payable | ||
23 | WIKON | WIKON_012K | SAKNR | CHAR | 10 | 0 | Subaccount for bill of exchange collection | ||
24 | .INCLU--AP | 0 | 0 | Append for Table T012K | |||||
25 | BROLL | PRQ_BROLL | CHAR2 | CHAR | 2 | 0 | Attribute for use by house banks in PRQ payment program | ||
26 | XTPRB | PRQ_XTPRB | XFELD | CHAR | 1 | 0 | Flag for determining whether transit or principal bank |
History
Last changed by/on | SAP | 20050224 |
SAP Release Created in | 471 |