| Details |
FPAYH_RBK-ZBNKS table field - Country/Region Key
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Description: Country/Region Key
Field Name: ZBNKS
Data Element: DZBNKS
Data Type: CHAR
length (Dec): 3(0)
Check table: T005
Conversion Routine:
Domain Name: LAND1
MemoryID: LND
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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FPAYH_RBK-ZBNKY table field - Bank key of the payee's bank
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Description: Bank key of the payee's bank
Field Name: ZBNKY
Data Element: DZBNKY
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKK
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:
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FPAYH_RBK-ZBNKL table field - Bank number of the payee's bank
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Description: Bank number of the payee's bank
Field Name: ZBNKL
Data Element: DZBNKL
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKL
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:
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FPAYH_RBK-ZSWIF table field - SWIFT/BIC for International Payments
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Description: SWIFT/BIC for International Payments
Field Name: ZSWIF
Data Element: SWIFT
Data Type: CHAR
length (Dec): 11(0)
Check table:
Conversion Routine:
Domain Name: SWIFT
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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FPAYH_RBK-ZBNKN table field - Bank Account Number of the Payee
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Description: Bank Account Number of the Payee
Field Name: ZBNKN
Data Element: DZBNKN35
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: BANKN35
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:
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FPAYH_RBK-ZBKON table field - Bank Control Key of the Payee's Bank
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Description: Bank Control Key of the Payee's Bank
Field Name: ZBKON
Data Element: DZBKON
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: BKONT
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:
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FPAYH_RBK-BKREF table field - Reference Details for Bank Details
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Description: Reference Details for Bank Details
Field Name: BKREF
Data Element: BKREF
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: CHAR20
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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FPAYH_RBK-ZIBAN table field - IBAN of the Payee
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Description: IBAN of the Payee
Field Name: ZIBAN
Data Element: DZIBAN
Data Type: CHAR
length (Dec): 34(0)
Check table:
Conversion Routine:
Domain Name: IBAN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FPAYH_RBK-KOINH table field - Account Holder Name
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Description: Account Holder Name
Field Name: KOINH
Data Element: KOINH_FI
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: KOINH
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FPAYH_RBK-ZBNKA table field - Name of the Payee's Bank
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Description: Name of the Payee's Bank
Field Name: ZBNKA
Data Element: DZBNKA
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: TEXT60
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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FPAYH_RBK-ZBSTR table field - Street of the Payee's Bank
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Description: Street of the Payee's Bank
Field Name: ZBSTR
Data Element: DZBSTR
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: TEXT35
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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FPAYH_RBK-ZBORT table field - City of the Payee's Bank
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Description: City of the Payee's Bank
Field Name: ZBORT
Data Element: DZBORT
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: TEXT35
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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FPAYH_RBK-ZBREG table field - Region (State, Province, County)
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Description: Region (State, Province, County)
Field Name: ZBREG
Data Element: REGIO
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: REGIO
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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FPAYH_RBK-ZBRCH table field - Bank Branch
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Description: Bank Branch
Field Name: ZBRCH
Data Element: BRNCH
Data Type: CHAR
length (Dec): 40(0)
Check table:
Conversion Routine:
Domain Name: TEXT40
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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FPAYH_RBK-ZBPSK table field - PO Bank Current Acct No. or Building Society Ref. No.
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Description: PO Bank Current Acct No. or Building Society Ref. No.
Field Name: ZBPSK
Data Element: PSKTO
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: PSKTO
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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FPAYH_RBK-XPGRZ table field - Post Office Bank Current Account
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Description: Post Office Bank Current Account
Field Name: XPGRZ
Data Element: XPGRO
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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FPAYH_RBK-MGUID table field - Globally Unique Identifier
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Description: Globally Unique Identifier
Field Name: MGUID
Data Element: GUID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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