SAP ABAP Table PAYRQ_BANK (Bank Data)

Hierarchy

☛ SAP_FIN (Software Component) SAP_FIN
   ⤷ FI-BL-PT (Application Component) Payment Transactions
     ⤷ BFIBL_PAY (Package) Bank Subledger: Interface and Payments

Basic Data

Table Category	INTTAB	Structure
Structure	PAYRQ_BANK	Table Relationship Diagram
Short Description	Bank Data

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	PRQNUM	☐	FIBL_PRQNUM	NUM10	NUMC	10	0	Number of Payment Request
2	BKTYP	☐	PRQ_BNKTYP	PRQ_BNKTYP	CHAR	1	0	Role of Bank Details
3	BNTYP	☐	BNTYP	BNTYP	CHAR	1	0	Type of bank in a bank chain (correspondent, intermediary)
4	BKVID	☐	BU_BKVID	CHAR4	CHAR	4	0	Bank details ID
5	BANKS	☐	BANKS	LAND1	CHAR	3	0	Bank country key	*
6	BANKY	☐	BANKK	BANKK	CHAR	15	0	Bank Keys
7	BANKN	☐	BANKN35	BANKN35	CHAR	35	0	Bank account number
8	BANKL	☐	BANKL	BANKL	CHAR	15	0	Bank number
9	SWIFT	☐	SWIFT	SWIFT	CHAR	11	0	SWIFT/BIC for International Payments
10	BKONT	☐	BKONT	BKONT	CHAR	2	0	Bank Control Key
11	BKREF	☐	BKREF	CHAR20	CHAR	20	0	Reference specifications for bank details
12	BANKR	☐	REGIO	REGIO	CHAR	3	0	Region (State, Province, County)	*
13	KOINH	☐	KOINH_FI	KOINH	CHAR	60	0	Account Holder Name
14	XEZER	☐	XEZER	XFELD	CHAR	1	0	Indicator: Is there collection authorization ?

History

Last changed by/on	SAP	20110901
SAP Release Created in