SAP PAYREQN_S_RUN_BANK table - Bank information for run parameters details in SAP

SAP PAYREQN_S_RUN_BANK table summary

Object Name: PAYREQN_S_RUN_BANK
Dictionary Type: Structure
Description: Bank information for run parameters

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

Details

PAYREQN_S_RUN_BANK-MANDT table field - Client ▼

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PAYREQN_S_RUN_BANK-BUKRS table field - Company Code ▼

Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BUK
AppClass:
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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PAYREQN_S_RUN_BANK-BELNR table field - Document Number of an Accounting Document ▼

Description: Document Number of an Accounting Document
Field Name: BELNR
Data Element: BELNR_D
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BLN
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PAYREQN_S_RUN_BANK-GJAHR table field - Fiscal Year ▼

Description: Fiscal Year
Field Name: GJAHR
Data Element: GJAHR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: GJR
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PAYREQN_S_RUN_BANK-BUZEI table field - Number of Line Item Within Accounting Document ▼

Description: Number of Line Item Within Accounting Document
Field Name: BUZEI
Data Element: BUZEI
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BUZ
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PAYREQN_S_RUN_BANK-ZWELS table field - Payment Method ▼

Description: Payment Method
Field Name: ZWELS
Data Element: DZLSCH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PAYREQN_S_RUN_BANK-WRBTR table field - Amount in document currency ▼

Description: Amount in document currency
Field Name: WRBTR
Data Element: WRBTR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PAYREQN_S_RUN_BANK-WAERS table field - Currency Key ▼

Description: Currency Key
Field Name: WAERS
Data Element: WAERS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FWS
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PAYREQN_S_RUN_BANK-AUSFD table field - Due date of the paid items ▼

Description: Due date of the paid items
Field Name: AUSFD
Data Element: AUSFD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PAYREQN_S_RUN_BANK-HBKID table field - Short Key for a House Bank ▼

Description: Short Key for a House Bank
Field Name: HBKID
Data Element: HBKID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PAYREQN_S_RUN_BANK-HKTID table field - ID for Account Details ▼

Description: ID for Account Details
Field Name: HKTID
Data Element: HKTID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PAYREQN_S_RUN_BANK-ZBVTY table field - Partner bank type ▼

Description: Partner bank type
Field Name: ZBVTY
Data Element: BVTYP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PAYREQN_S_RUN_BANK-ZBNKS table field - Country/Region Key ▼

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

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PAYREQN_S_RUN_BANK-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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PAYREQN_S_RUN_BANK-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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PAYREQN_S_RUN_BANK-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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