SAP PAYHRBK table - Payment program - data on payment (payee's bank) details in SAP

SAP PAYHRBK table summary

Object Name: PAYHRBK
Dictionary Type: Structure
Description: Payment program - data on payment (payee's bank)

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

Details

PAYHRBK-ZBNKS table field - Bank Country/Region Key ▼

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

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PAYHRBK-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:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PAYHRBK-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:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PAYHRBK-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:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PAYHRBK-ZBNKN table field - Bank account number of the payee ▼

Description: Bank account number of the payee
Field Name: ZBNKN
Data Element: DZBNKN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PAYHRBK-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:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PAYHRBK-ZBKRF table field - Reference Details for Bank Details ▼

Description: Reference Details for Bank Details
Field Name: ZBKRF
Data Element: BKREF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PAYHRBK-ZBKIN table field - Name of Holder of Bank Account/Check Issuer/Cardholder ▼

Description: Name of Holder of Bank Account/Check Issuer/Cardholder
Field Name: ZBKIN
Data Element: KOINH_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PAYHRBK-ZIBAN table field - IBAN (International Bank Account Number) ▼

Description: IBAN (International Bank Account Number)
Field Name: ZIBAN
Data Element: IBAN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PAYHRBK-MGUID table field - GUID in 'RAW' format ▼

Description: GUID in 'RAW' format
Field Name: MGUID
Data Element: GUID_16
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
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PAYHRBK-ZPAYMENT_SYSTEM table field - Payee Payment System ▼

Description: Payee Payment System
Field Name: ZPAYMENT_SYSTEM
Data Element: PAYEE_PAYMENT_SYSTEM_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PAYHRBK-ZALIAS_TYPE table field - Payee Alias Type ▼

Description: Payee Alias Type
Field Name: ZALIAS_TYPE
Data Element: PAYEE_ALIAS_TYPE_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PAYHRBK-ZBANK_ALIAS table field - Payee Bank Alias ▼

Description: Payee Bank Alias
Field Name: ZBANK_ALIAS
Data Element: PAYEE_BANK_ALIAS_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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