TBNK_PAYMED_OPT - Payment medium create options
Payment medium create options information is stored in SAP table TBNK_PAYMED_OPT.
It is part of development package FIN_BNK_COM_CORE in software component FIN-FSCM-BNK. This development package consists of objects that can be grouped under "Bank Communication: Core Objects".
It is part of development package FIN_BNK_COM_CORE in software component FIN-FSCM-BNK. This development package consists of objects that can be grouped under "Bank Communication: Core Objects".
Fields for table TBNK_PAYMED_OPT
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 3 | * |
| COMPANY_CODE | Company Code | X | BUKRS | CHAR | 4 | * |
| HOUSE_BANK_ID | Short Key for a House Bank | X | HBKID | CHAR | 5 | * |
| ACCNT_ID | ID for Account Details | X | HKTID | CHAR | 5 | * |
| SIGN_FLG | Create signature flag | BNK_COM_SIGN_CR_FLG | CHAR | 1 | ||
| SWIFT_GTWAY_FLG | Create SWIFT gateway header flag | BNK_COM_CR_SWIFT_GTWAY_HDR_FLG | CHAR | 1 | ||
| PAY64_CR_FLG | Create pay64 flag | BNK_COM_CR_PAY64_FLG | CHAR | 1 |