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SAP Table FPAYH_RBK

Payment Medium: Payee Bank Information

FPAYH_RBK (Payment Medium: Payee Bank Information) 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_RBK to other SAP tables.

FPAYH_RBK table fields

Field Data element Checktable Datatype Length Decimals
ZBNKS Country Key DZBNKS T005 CHAR 3 0
ZBNKY Bank key of the payee's bank DZBNKY CHAR 15 0
ZBNKL Bank number of the payee's bank DZBNKL CHAR 15 0
ZSWIF SWIFT/BIC for International Payments SWIFT CHAR 11 0
ZBNKN Bank Account Number of the Payee DZBNKN35 CHAR 35 0
ZBKON Bank Control Key of the Payee's Bank DZBKON CHAR 2 0
BKREF Reference specifications for bank details BKREF CHAR 20 0
ZIBAN IBAN of the Payee DZIBAN CHAR 34 0
KOINH Account Holder Name KOINH_FI CHAR 60 0
ZBNKA Name of the Payee's Bank DZBNKA CHAR 60 0
ZBSTR Street of the Payee's Bank DZBSTR CHAR 35 0
ZBORT City of the Payee's Bank DZBORT CHAR 35 0
ZBREG Region (State, Province, County) REGIO CHAR 3 0
ZBRCH Bank Branch BRNCH CHAR 40 0
ZBPSK Account Number of Bank Account At Post Office PSKTO CHAR 16 0
XPGRZ Post Office Bank Current Account XPGRO CHAR 1 0
X Yes
NULL No
MGUID Globally Unique Identifier GUID RAW 16 0

FPAYH_RBK foreign key relationships

Table Field Foreign key table Foreign key field Check table Check field
FPAYH_RBK ZBNKS SYST MANDT T005 Countries MANDT
FPAYH_RBK ZBNKS FPAYH_RBK ZBNKS T005 Countries LAND1