SAP table PAYHSBK (Payment program - data on payment (ordering party bank))
| Field | Description | Data Type | Length | Decimals | Checktable | Data Element | |
|---|---|---|---|---|---|---|---|
| EIGBV | Own Bank Details | CHAR | 25 | 0 | * | EIGBV_KK | |
| HBKID | Short Key for a House Bank | CHAR | 5 | 0 | T012 | HBKID | |
| HKTID | ID for Account Details | CHAR | 5 | 0 | T012K | HKTID | |
| UBNKS | Country/Region Key of Bank | CHAR | 3 | 0 | T005 | BANKS | |
| UBNKY | Bank Key of Our Bank | CHAR | 15 | 0 | UBNKY | ||
| UBNKL | Bank number of our bank | CHAR | 15 | 0 | UBNKL | ||
| UBKNT | Our account number at the bank | CHAR | 18 | 0 | UBKNT | ||
| UBKON | Bank control key at our bank | CHAR | 2 | 0 | UBKON | ||
| UBHKT | G/L Account Number for Our Bank Account / Bank Subaccount | CHAR | 10 | 0 | SKA1 | UBHKT |
PAYHSBK foreign key relationships
| Table | Field | Check Table | Check Field | |
|---|---|---|---|---|
| 0 PAYHSBK | HBKID | T012 | House Banks | BUKRS |
| 1 PAYHSBK | HKTID | T012K | House Bank Accounts | MANDT |
| 1 PAYHSBK | HKTID | T012K | House Bank Accounts | BUKRS |
| 1 PAYHSBK | HKTID | T012K | House Bank Accounts | HBKID |
| 1 PAYHSBK | HKTID | T012K | House Bank Accounts | HKTID |
| 0 PAYHSBK | UBHKT | SKA1 | G/L Account Master (Chart of Accounts) | MANDT |
| 0 PAYHSBK | UBHKT | SKA1 | G/L Account Master (Chart of Accounts) | KTOPL |
| 0 PAYHSBK | UBHKT | SKA1 | G/L Account Master (Chart of Accounts) | SAKNR |
| 1 PAYHSBK | UBNKS | T005 | Countries | MANDT |
| 1 PAYHSBK | UBNKS | T005 | Countries | LAND1 |