Data Element list used by SAP ABAP Table PAYHRBK (Payment program - data on payment (payee's bank))
SAP ABAP Table
PAYHRBK (Payment program - data on payment (payee's bank)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BANKS | Bank country key | ||
| 2 | BKREF | Reference specifications for bank details | ||
| 3 | DZBKON | Bank Control Key of the Payee's Bank | ||
| 4 | DZBNKL | Bank number of the payee's bank | ||
| 5 | DZBNKN | Bank account number of the payee | ||
| 6 | DZBNKY | Bank key of the payee's bank | ||
| 7 | GUID16 | Generic Data Element for GUID Fields (X16) | ||
| 8 | IBAN | IBAN (International Bank Account Number) | ||
| 9 | KOINH_KK | Name of Holder of Bank Account/Check Issuer/Cardholder | ||
| 10 | SWIFT | SWIFT/BIC for International Payments | ||