TBKKIHB5 - Payt Method Determination HQ FI for Payment In-House Bank
Payt Method Determination HQ FI for Payment In-House Bank information is stored in SAP table TBKKIHB5.
It is part of development package FKBI in software component FIN-FSCM-IHC. This development package consists of objects that can be grouped under "Bank Customer Accounts: In-House Bank Functions".
It is part of development package FKBI in software component FIN-FSCM-IHC. This development package consists of objects that can be grouped under "Bank Customer Accounts: In-House Bank Functions".
Fields for table TBKKIHB5
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| BKKRS | Bank Area | X | BKK_BKKRS | CHAR | 8 | TBKK01 |
| PARTNER | Business Partner Number | X | BU_PARTNER | CHAR | 20 | * |
| ACNUM_EXT | Account number for current account | X | BKK_ACEXT | CHAR | 70 | |
| RZAWE_SUB | Payment Method for This Payment | X | RZAWE | CHAR | 2 | * |
| UZAWE_SUB | Payment method supplement | X | UZAWE | CHAR | 4 | * |
| PACUR | Payment Request Currency Key | X | PRQ_PACUR | CUKY | 10 | TCURC |
| HKONT | General Ledger Account | HKONT | CHAR | 20 | * | |
| UZAWE | Payment method supplement | UZAWE | CHAR | 4 | * | |
| HBKID | Short Key for a House Bank | HBKID | CHAR | 10 | * | |
| HKTID | ID for Account Details | HKTID | CHAR | 10 | * | |
| POSTCA_C | Posting Category for Balancing Postings | BKK_POSTCG | CHAR | 4 | TBKKM2 | |
| POSTCA_D | Posting Category for Balancing Postings | BKK_POSTCG | CHAR | 4 | TBKKM2 | |
| SPLIT | Splitting | IHC_SPLIT | CHAR | 2 | ||
| CENTRAL_BANK_REP | Forward Report Data to House Bank | IHC_FORWARD_CENTRAL_BANK | CHAR | 2 |