SAP PAYHX02 table - Payment Medium: Recipient's Bank Information details in SAP


SAP PAYHX02 table summary

Object Name: PAYHX02
Dictionary Type: Structure
Description: Payment Medium: Recipient's Bank Information


Field list for PAYHX02 table on an S/4 SAP system

Details
PAYHX02-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)
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PAYHX02-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)
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PAYHX02-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)
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PAYHX02-ZBREG table field - Region (State, Province, County)

Description: Region (State, Province, County)
Field Name: ZBREG
Data Element: REGIO
Data Type:
length (Dec): 0(0)
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PAYHX02-ZBANK table field - Payee Bank (Name and City)

Description: Payee Bank (Name and City)
Field Name: ZBANK
Data Element: EBANK
Data Type:
length (Dec): 0(0)
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PAYHX02-ZBRCH table field - Bank Branch

Description: Bank Branch
Field Name: ZBRCH
Data Element: BRNCH
Data Type:
length (Dec): 0(0)
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PAYHX02-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)
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PAYHX02-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)
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PAYHX02-OZBKT table field - Account Number of Customer/Supplier for OCRA Line

Description: Account Number of Customer/Supplier for OCRA Line
Field Name: OZBKT
Data Element: OZBKT
Data Type:
length (Dec): 0(0)
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PAYHX02-OZBKL table field - Bank Number of Customer/Vendor Bank for OCRA Line

Description: Bank Number of Customer/Vendor Bank for OCRA Line
Field Name: OZBKL
Data Element: OZBKL
Data Type:
length (Dec): 0(0)
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PAYHX02-ZIBAN table field - IBAN of the Payee

Description: IBAN of the Payee
Field Name: ZIBAN
Data Element: DZIBAN
Data Type:
length (Dec): 0(0)
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