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 | Data Element | BANKS | Bank country key | |
2 | Data Element | EIGBV_KK | Own Bank Details | |
3 | Data Element | HBKID | Short key for a house bank | |
4 | Data Element | HKTID | ID for account details | |
5 | Data Element | UBHKT | G/L Account Number for Our Bank Account / Bank Sub-Account | |
6 | Data Element | UBKNT | Our account number at the bank | |
7 | Data Element | UBKON | Bank control key at our bank | |
8 | Data Element | UBNKL | Bank number of our bank | |
9 | Data Element | UBNKY | Bank key of our bank | |