SAP PAYRQ_BANK table - Bank Data details in SAP

  


SAP PAYRQ_BANK table summary

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Object Name: PAYRQ_BANK
Dictionary Type: Structure
Description: Bank Data


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

Details
PAYRQ_BANK-PRQNUM table field - Number of Payment Request ▼

Description: Number of Payment Request
Field Name: PRQNUM
Data Element: FIBL_PRQNUM
Data Type: NUMC
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: NUM10
MemoryID:
AppClass: FG
SHLP:
SHLP Field:
ConvExit:

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PAYRQ_BANK-BKTYP table field - Role of Bank Details ▼

Description: Role of Bank Details
Field Name: BKTYP
Data Element: PRQ_BNKTYP
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: PRQ_BNKTYP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PAYRQ_BANK-BNTYP table field - Type of bank in a bank chain (correspondent, intermediary) ▼

Description: Type of bank in a bank chain (correspondent, intermediary)
Field Name: BNTYP
Data Element: BNTYP
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BNTYP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PAYRQ_BANK-BKVID table field - Bank details ID ▼

Description: Bank details ID
Field Name: BKVID
Data Element: BU_BKVID
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: CHAR4
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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PAYRQ_BANK-BANKS table field - Country/Region Key of Bank ▼

Description: Country/Region Key of Bank
Field Name: BANKS
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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PAYRQ_BANK-BANKY table field - Bank Keys ▼

Description: Bank Keys
Field Name: BANKY
Data Element: BANKK
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKK
MemoryID: BNK
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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PAYRQ_BANK-BANKN table field - Bank account number ▼

Description: Bank account number
Field Name: BANKN
Data Element: BANKN35
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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PAYRQ_BANK-BANKL table field - Bank Number ▼

Description: Bank Number
Field Name: BANKL
Data Element: BANKL
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKL
MemoryID: BLZ
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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PAYRQ_BANK-SWIFT table field - SWIFT/BIC for International Payments ▼

Description: SWIFT/BIC for International Payments
Field Name: SWIFT
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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PAYRQ_BANK-BKONT table field - Bank Control Key ▼

Description: Bank Control Key
Field Name: BKONT
Data Element: BKONT
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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PAYRQ_BANK-BKREF table field - Reference Details for Bank Details ▼

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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PAYRQ_BANK-BANKR table field - Region (State, Province, County) ▼

Description: Region (State, Province, County)
Field Name: BANKR
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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PAYRQ_BANK-KOINH table field - Account Holder Name ▼

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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PAYRQ_BANK-XEZER table field - Indicator: Is there collection authorization ? ▼

Description: Indicator: Is there collection authorization ?
Field Name: XEZER
Data Element: XEZER
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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