TBNK_XST_CUST - Late Reject for Payment Status Management

Late Reject for Payment Status Management information is stored in SAP table TBNK_XST_CUST.
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_XST_CUST

Field Name	Description	Is Key	Data Element	Data Type	Length	Check Table
MANDT	Client	X	MANDT	CLNT	6	T000
COMPANY_CODE	Company Code	X	BUKRS	CHAR	8	T001
HOUSE_BANK_ID	Short Key for a House Bank	X	HBKID	CHAR	10	T012
LATE_REJECT_FLG	Enable Late Reject		BNK_COM_LATE_REJECT_FLG	CHAR	2