Data Element list used by SAP ABAP Table PAYHSBK (Payment program - data on payment (ordering party bank))
SAP ABAP Table
PAYHSBK (Payment program - data on payment (ordering party bank)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BANKS | Bank country key | ||
| 2 | EIGBV_KK | Own Bank Details | ||
| 3 | HBKID | Short key for a house bank | ||
| 4 | HKTID | ID for account details | ||
| 5 | UBHKT | G/L Account Number for Our Bank Account / Bank Sub-Account | ||
| 6 | UBKNT | Our account number at the bank | ||
| 7 | UBKON | Bank control key at our bank | ||
| 8 | UBNKL | Bank number of our bank | ||
| 9 | UBNKY | Bank key of our bank | ||