SAP ABAP Table PAYHRBK (Payment program - data on payment (payee's bank))

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	PAYHRBK	Table Relationship Diagram
Short Description	Payment program - data on payment (payee'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	ZBNKS	☐	BANKS	LAND1	CHAR	3	0	Bank 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	☐	DZBNKN	BANKN	CHAR	18	0	Bank account number of the payee
6	ZBKON	☐	DZBKON	BKONT	CHAR	2	0	Bank Control Key of the Payee's Bank
7	ZBKRF	☐	BKREF	CHAR20	CHAR	20	0	Reference specifications for bank details
8	ZBKIN	☐	KOINH_KK	KOINH	CHAR	60	0	Name of Holder of Bank Account/Check Issuer/Cardholder
9	ZIBAN	☐	IBAN	IBAN	CHAR	34	0	IBAN (International Bank Account Number)
10	MGUID	☐	GUID16	GUID16	RAW	16	0	Generic Data Element for GUID Fields (X16)

Foreign Keys

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

History

Last changed by/on	SAP	20130529
SAP Release Created in