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  4. FPAYH_BCH - Pymt Medium: Bank Chain (Intermediary and Corresp. Banks)

SAP Table FPAYH_BCH

Pymt Medium: Bank Chain (Intermediary and Corresp. Banks)

FPAYH_BCH (Pymt Medium: Bank Chain (Intermediary and Corresp. Banks)) is a standard table in SAP R\3 ERP systems. Below you can find the technical details of the fields that make up this table. Key fields are marked in blue.

Additionally we provide an overview of foreign key relationships, if any, that link FPAYH_BCH to other SAP tables.

FPAYH_BCH table fields

Field Data element Checktable Datatype Length Decimals
BTYP1 Type of bank in a bank chain (correspondent, intermediary) BNTYP CHAR 1 0
1 Sender's correspondent bank
2 Intermediary bank
3 Recipient's correspondent bank
4 External house bank (use for in-house cash payments only)
BNKS1 Bank country key BANKS CHAR 3 0
BNKL1 Bank Keys BANKK CHAR 15 0
BNKN1 Bank account number BANKN35 CHAR 35 0
BKON1 Bank Control Key BKONT CHAR 2 0
BKRF1 Reference specifications for bank details BKREF CHAR 20 0
BSWIFT1 SWIFT/BIC for International Payments SWIFT CHAR 11 0
BTYP2 Type of bank in a bank chain (correspondent, intermediary) BNTYP CHAR 1 0
1 Sender's correspondent bank
2 Intermediary bank
3 Recipient's correspondent bank
4 External house bank (use for in-house cash payments only)
BNKS2 Bank country key BANKS CHAR 3 0
BNKL2 Bank Keys BANKK CHAR 15 0
BNKN2 Bank account number BANKN35 CHAR 35 0
BKON2 Bank Control Key BKONT CHAR 2 0
BKRF2 Reference specifications for bank details BKREF CHAR 20 0
BSWIFT2 SWIFT/BIC for International Payments SWIFT CHAR 11 0
BTYP3 Type of bank in a bank chain (correspondent, intermediary) BNTYP CHAR 1 0
1 Sender's correspondent bank
2 Intermediary bank
3 Recipient's correspondent bank
4 External house bank (use for in-house cash payments only)
BNKS3 Bank country key BANKS CHAR 3 0
BNKL3 Bank Keys BANKK CHAR 15 0
BNKN3 Bank account number BANKN35 CHAR 35 0
BKON3 Bank Control Key BKONT CHAR 2 0
BKRF3 Reference specifications for bank details BKREF CHAR 20 0
BSWIFT3 SWIFT/BIC for International Payments SWIFT CHAR 11 0