SAP ABAP Table PAYHX04 (Payment Medium: Sender's Bank Information)

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	PAYHX04	Table Relationship Diagram
Short Description	Payment Medium: Sender's 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	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	UBREG	☐	REGIO	REGIO	CHAR	3	0	Region (State, Province, County)	*
5	UBANK	☐	UBANK	TEXT100	CHAR	100	0	House Bank (Name and City)
6	UBRCH	☐	BRNCH	TEXT40	CHAR	40	0	Bank Branch
7	XPGRU	☐	XPGRO	XFELD	CHAR	1	0	Post Office Bank Current Account
8	OBNKL	☐	OBNKL	NUMC15	NUMC	15	0	Bank Number of our Bank for OCRA Lines
9	OBKNT	☐	OBKNT	NUM18	NUMC	18	0	Our Account Number at the Bank for OCRA Lines
10	UIBAN	☐	UIBAN	IBAN	CHAR	34	0	IBAN at our House Bank
11	DTVTA	☐	DTVTA_012D	NUMC02	NUMC	2	0	Lead Days for Date of Execution
12	DTELZ	☐	DTELZ	BANKL	CHAR	15	0	Bank Number of the Bank Receiving the Data Medium
13	DTGLZ	☐	DTGLZ	BANKL	CHAR	15	0	Charge Account Bank Number
14	DTGBK	☐	DTGBK	BANKN	CHAR	18	0	Account Number of the Charge Account
15	DTGIS	☐	DTAT7A	CHAR3	CHAR	3	0	ISO Currency Code for Charge Account
16	DTFIN	☐	DTFIN_012D	CHAR20	CHAR	20	0	Company Number of Ordering Party
17	DTBID	☐	DTBID	CHAR5	CHAR	5	0	DME Bank Identification
18	DTKID	☐	DTKID	CHAR18	CHAR	18	0	Customer ID at House Bank

History

Last changed by/on	SAP	20110901
SAP Release Created in