SAP FPAYHX_SBK table - Payment Medium: Payer's Bank details in SAP

SAP FPAYHX_SBK table summary

Object Name: FPAYHX_SBK
Dictionary Type: Structure
Description: Payment Medium: Payer's Bank

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

Details

FPAYHX_SBK-UBNKA table field - Our Bank Name ▼

Description: Our Bank Name
Field Name: UBNKA
Data Element: UBNKA
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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FPAYHX_SBK-UBSTR table field - Our Bank Street ▼

Description: Our Bank Street
Field Name: UBSTR
Data Element: UBSTR
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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FPAYHX_SBK-UBORT table field - Our Bank City ▼

Description: Our Bank City
Field Name: UBORT
Data Element: UBORT
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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FPAYHX_SBK-UBNKS table field - Country/Region Key of Bank ▼

Description: Country/Region Key of Bank
Field Name: UBNKS
Data Element: BANKS
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: LAND1
MemoryID: BKL
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FPAYHX_SBK-UBISO table field - ISO Code of the Country/Region ▼

Description: ISO Code of the Country/Region
Field Name: UBISO
Data Element: INTCA
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: INTCA
MemoryID:
AppClass:
SHLP: F4_INTCA
SHLP Field: INTCA
ConvExit:

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FPAYHX_SBK-UBNKY table field - Bank key of our bank ▼

Description: Bank key of our bank
Field Name: UBNKY
Data Element: UBNKY
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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FPAYHX_SBK-UBNKL table field - Bank number of our bank ▼

Description: Bank number of our bank
Field Name: UBNKL
Data Element: UBNKL
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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FPAYHX_SBK-UBKNT table field - Our Account Number at the Bank ▼

Description: Our Account Number at the Bank
Field Name: UBKNT
Data Element: UBKNT35
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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FPAYHX_SBK-UBKON table field - Bank control key at our bank ▼

Description: Bank control key at our bank
Field Name: UBKON
Data Element: UBKON
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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FPAYHX_SBK-UIBAN table field - IBAN at Our House Bank ▼

Description: IBAN at Our House Bank
Field Name: UIBAN
Data Element: UIBAN
Data Type: CHAR
length (Dec): 34(0)
Check table:
Conversion Routine:
Domain Name: IBAN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FPAYHX_SBK-UBNKL_EXT table field - External Format of Bank Number (Electr. Transmission) ▼

Description: External Format of Bank Number (Electr. Transmission)
Field Name: UBNKL_EXT
Data Element: BANKL_EXT
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: CHAR15
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FPAYHX_SBK-UBKNT_EXT table field - External Format of Acct No. (Electr. Transmission) ▼

Description: External Format of Acct No. (Electr. Transmission)
Field Name: UBKNT_EXT
Data Element: BANKN_EXT
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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FPAYHX_SBK-UBCOD_EXT table field - Ext. Representation of Clearing Cde (Electr. Transmission) ▼

Description: Ext. Representation of Clearing Cde (Electr. Transmission)
Field Name: UBCOD_EXT
Data Element: BCODE_EXT
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: BCODE_EXT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FPAYHX_SBK-UECSIC_EXT table field - External Clearing System Identification Code ▼

Description: External Clearing System Identification Code
Field Name: UECSIC_EXT
Data Element: ECSIC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FPAYHX_SBK-UBWAE table field - ISO currency code ▼

Description: ISO currency code
Field Name: UBWAE
Data Element: ISOCD
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISOCD
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FPAYHX_SBK-USWIF table field - SWIFT/BIC for International Payments ▼

Description: SWIFT/BIC for International Payments
Field Name: USWIF
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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FPAYHX_SBK-UBREG table field - Region (State, Province, County) ▼

Description: Region (State, Province, County)
Field Name: UBREG
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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FPAYHX_SBK-UBREGX table field - Name of House Bank Region ▼

Description: Name of House Bank Region
Field Name: UBREGX
Data Element: UBREGX_FPM
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: TEXT20
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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FPAYHX_SBK-UBANK table field - House Bank (Name and City) ▼

Description: House Bank (Name and City)
Field Name: UBANK
Data Element: UBANK
Data Type: CHAR
length (Dec): 100(0)
Check table:
Conversion Routine:
Domain Name: TEXT100
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FPAYHX_SBK-UBRCH table field - Bank Branch ▼

Description: Bank Branch
Field Name: UBRCH
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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FPAYHX_SBK-UBTEL table field - First telephone number ▼

Description: First telephone number
Field Name: UBTEL
Data Element: TELF1
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: TEXT16
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FPAYHX_SBK-UBNAM table field - Name of contact person ▼

Description: Name of contact person
Field Name: UBNAM
Data Element: NAME1_A
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: TEXT30
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FPAYHX_SBK-UBSPR table field - Language Key ▼

Description: Language Key
Field Name: UBSPR
Data Element: SPRAS
Data Type: LANG
length (Dec): 1(0)
Check table:
Conversion Routine: ISOLA
Domain Name: SPRAS
MemoryID: SPR
AppClass: STXD
SHLP: H_T002
SHLP Field: SPRAS
ConvExit: ISOLA

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FPAYHX_SBK-XPGRO table field - Post Office Bank Current Account ▼

Description: Post Office Bank Current Account
Field Name: XPGRO
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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FPAYHX_SBK-DTVTA table field - Lead Days for Date of Execution ▼

Description: Lead Days for Date of Execution
Field Name: DTVTA
Data Element: DTVTA_012D
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: NUMC02
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FPAYHX_SBK-DTELZ table field - Bank Number of the Bank Receiving the Data Medium ▼

Description: Bank Number of the Bank Receiving the Data Medium
Field Name: DTELZ
Data Element: DTELZ
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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FPAYHX_SBK-DTGLZ table field - Charge Account Bank Number ▼

Description: Charge Account Bank Number
Field Name: DTGLZ
Data Element: DTGLZ
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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FPAYHX_SBK-DTGBK table field - Account Number of the Charge Account ▼

Description: Account Number of the Charge Account
Field Name: DTGBK
Data Element: DTGBK
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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FPAYHX_SBK-DTGIS table field - ISO Currency Code for Charge Account ▼

Description: ISO Currency Code for Charge Account
Field Name: DTGIS
Data Element: DTAT7A
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: CHAR3
MemoryID:
AppClass: SDIC
SHLP:
SHLP Field:
ConvExit:

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FPAYHX_SBK-DTFIN table field - Company Number of Ordering Party ▼

Description: Company Number of Ordering Party
Field Name: DTFIN
Data Element: DTFIN_012D
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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FPAYHX_SBK-DTBID table field - DME Bank Identification ▼

Description: DME Bank Identification
Field Name: DTBID
Data Element: DTBID
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: CHAR5
MemoryID:
AppClass: SPO
SHLP:
SHLP Field:
ConvExit:

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FPAYHX_SBK-DTKID table field - Customer ID at House Bank ▼

Description: Customer ID at House Bank
Field Name: DTKID
Data Element: DTKID
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: CHAR18
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FPAYHX_SBK-DTAID table field - User ID for DME ▼

Description: User ID for DME
Field Name: DTAID
Data Element: DTAID_045T
Data Type: CHAR
length (Dec): 25(0)
Check table:
Conversion Routine:
Domain Name: CHAR25
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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