Data Element list used by SAP ABAP Table FPAYHX_SBK (Payment Medium: Payer's Bank)
SAP ABAP Table 
FPAYHX_SBK (Payment Medium: Payer's Bank) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Data Element |
BANKL_EXT | External Format of Bank Number (Electr. Transmission) | |
| 2 | Data Element |
BANKN_EXT | External Format of Acct No. (Electr. Transmission) | |
| 3 | Data Element |
BANKS | Bank country key | |
| 4 | Data Element |
BCODE_EXT | Ext. Representation of Clearing Cde (Electr. Transmission) | |
| 5 | Data Element |
BRNCH | Bank Branch | |
| 6 | Data Element |
DTAT7A | ISO Currency Code for Charge Account | |
| 7 | Data Element |
DTBID | DME Bank Identification | |
| 8 | Data Element |
DTELZ | Bank Number of the Bank Receiving the Data Medium | |
| 9 | Data Element |
DTFIN_012D | Company Number of Ordering Party | |
| 10 | Data Element |
DTGBK | Account Number of the Charge Account | |
| 11 | Data Element |
DTGLZ | Charge Account Bank Number | |
| 12 | Data Element |
DTKID | Customer ID at House Bank | |
| 13 | Data Element |
DTVTA_012D | Lead Days for Date of Execution | |
| 14 | Data Element |
INTCA | Country ISO code | |
| 15 | Data Element |
ISOCD | ISO currency code | |
| 16 | Data Element |
NAME1_A | Name of contact person | |
| 17 | Data Element |
REGIO | Region (State, Province, County) | |
| 18 | Data Element |
SPRAS | Language Key | |
| 19 | Data Element |
SWIFT | SWIFT/BIC for International Payments | |
| 20 | Data Element |
TELF1 | First telephone number | |
| 21 | Data Element |
UBANK | House Bank (Name and City) | |
| 22 | Data Element |
UBKNT35 | Our Account Number at the Bank | |
| 23 | Data Element |
UBKON | Bank control key at our bank | |
| 24 | Data Element |
UBNKA | Our Bank Name | |
| 25 | Data Element |
UBNKL | Bank number of our bank | |
| 26 | Data Element |
UBNKY | Bank key of our bank | |
| 27 | Data Element |
UBORT | Our Bank City | |
| 28 | Data Element |
UBREGX_FPM | Name of House Bank Region | |
| 29 | Data Element |
UBSTR | Our Bank Street | |
| 30 | Data Element |
UIBAN | IBAN at our House Bank | |
| 31 | Data Element |
XPGRO | Post Office Bank Current Account |
