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

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