SAP FPAYH_RBK table - Payment Medium: Payee Bank Information details in SAP

SAP FPAYH_RBK table summary

Object Name: FPAYH_RBK
Dictionary Type: Structure
Description: Payment Medium: Payee Bank Information

Field list for FPAYH_RBK table on an S/4 SAP system

Details

FPAYH_RBK-ZBNKS table field - Country/Region Key ▼

Description: Country/Region Key
Field Name: ZBNKS
Data Element: DZBNKS
Data Type:
length (Dec): 0(0)
Check table: T005
Conversion Routine:
Domain Name:
MemoryID: LND
AppClass:
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ConvExit:

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FPAYH_RBK-ZBNKY table field - Bank key of the payee's bank ▼

Description: Bank key of the payee's bank
Field Name: ZBNKY
Data Element: DZBNKY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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FPAYH_RBK-ZBNKL table field - Bank number of the payee's bank ▼

Description: Bank number of the payee's bank
Field Name: ZBNKL
Data Element: DZBNKL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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FPAYH_RBK-ZSWIF table field - SWIFT/BIC for International Payments ▼

Description: SWIFT/BIC for International Payments
Field Name: ZSWIF
Data Element: SWIFT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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FPAYH_RBK-ZBNKN table field - Bank Account Number of the Payee ▼

Description: Bank Account Number of the Payee
Field Name: ZBNKN
Data Element: DZBNKN35
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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FPAYH_RBK-ZBKON table field - Bank Control Key of the Payee's Bank ▼

Description: Bank Control Key of the Payee's Bank
Field Name: ZBKON
Data Element: DZBKON
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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FPAYH_RBK-BKREF table field - Reference Details for Bank Details ▼

Description: Reference Details for Bank Details
Field Name: BKREF
Data Element: BKREF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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FPAYH_RBK-ZIBAN table field - IBAN of the Payee ▼

Description: IBAN of the Payee
Field Name: ZIBAN
Data Element: DZIBAN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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FPAYH_RBK-KOINH table field - Account Holder Name ▼

Description: Account Holder Name
Field Name: KOINH
Data Element: KOINH_FI
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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FPAYH_RBK-ZBNKA table field - Name of the Payee's Bank ▼

Description: Name of the Payee's Bank
Field Name: ZBNKA
Data Element: DZBNKA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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FPAYH_RBK-ZBSTR table field - Street of the Payee's Bank ▼

Description: Street of the Payee's Bank
Field Name: ZBSTR
Data Element: DZBSTR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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FPAYH_RBK-ZBORT table field - City of the Payee's Bank ▼

Description: City of the Payee's Bank
Field Name: ZBORT
Data Element: DZBORT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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FPAYH_RBK-ZBREG table field - Region (State, Province, County) ▼

Description: Region (State, Province, County)
Field Name: ZBREG
Data Element: REGIO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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FPAYH_RBK-ZBRCH table field - Bank Branch ▼

Description: Bank Branch
Field Name: ZBRCH
Data Element: BRNCH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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FPAYH_RBK-ZBPSK table field - PO Bank Current Acct No. or Building Society Ref. No. ▼

Description: PO Bank Current Acct No. or Building Society Ref. No.
Field Name: ZBPSK
Data Element: PSKTO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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FPAYH_RBK-XPGRZ table field - Post Office Bank Current Account ▼

Description: Post Office Bank Current Account
Field Name: XPGRZ
Data Element: XPGRO
Data Type:
length (Dec): 0(0)
Check table:
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FPAYH_RBK-MGUID table field - Globally Unique Identifier ▼

Description: Globally Unique Identifier
Field Name: MGUID
Data Element: GUID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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FPAYH_RBK-ZPAYMENT_SYSTEM table field - Payee Payment System ▼

Description: Payee Payment System
Field Name: ZPAYMENT_SYSTEM
Data Element: PAYEE_PAYMENT_SYSTEM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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FPAYH_RBK-ZALIAS_TYPE table field - Payee Alias Type ▼

Description: Payee Alias Type
Field Name: ZALIAS_TYPE
Data Element: PAYEE_ALIAS_TYPE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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FPAYH_RBK-ZBANK_ALIAS table field - Payee Alias ▼

Description: Payee Alias
Field Name: ZBANK_ALIAS
Data Element: PAYEE_BANK_ALIAS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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