SAP Table PAYHSBK

Payment program - data on payment (ordering party bank)

PAYHSBK (Payment program - data on payment (ordering party bank)) 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 PAYHSBK to other SAP tables.

PAYHSBK table fields

Field Data element Checktable Datatype Length Decimals
EIGBV Own Bank Details EIGBV_KK CHAR 25 0
HBKID Short Key for a House Bank HBKID T012 CHAR 5 0
HKTID ID for account details HKTID T012K CHAR 5 0
UBNKS Bank country key BANKS T005 CHAR 3 0
UBNKY Bank key of our bank UBNKY CHAR 15 0
UBNKL Bank number of our bank UBNKL CHAR 15 0
UBKNT Our account number at the bank UBKNT CHAR 18 0
UBKON Bank control key at our bank UBKON CHAR 2 0
UBHKT G/L Account Number for Our Bank Account / Bank Sub-Account UBHKT SKA1 CHAR 10 0

PAYHSBK foreign key relationships

Table Field Foreign key table Foreign key field Check table Check field
PAYHSBK HBKID T001 BUKRS T012 House Banks BUKRS
PAYHSBK HBKID PAYHSBK HBKID T012 House Banks HBKID
PAYHSBK HBKID SYST MANDT T012 House Banks MANDT
PAYHSBK HKTID SYST MANDT T012K House Bank Accounts MANDT
PAYHSBK HKTID T001 BUKRS T012K House Bank Accounts BUKRS
PAYHSBK HKTID PAYHSBK HBKID T012K House Bank Accounts HBKID
PAYHSBK HKTID PAYHSBK HKTID T012K House Bank Accounts HKTID
PAYHSBK UBHKT T001 KTOPL SKA1 G/L Account Master (Chart of Accounts) KTOPL
PAYHSBK UBHKT PAYHSBK UBHKT SKA1 G/L Account Master (Chart of Accounts) SAKNR
PAYHSBK UBHKT SYST MANDT SKA1 G/L Account Master (Chart of Accounts) MANDT
PAYHSBK UBNKS SYST MANDT T005 Countries MANDT
PAYHSBK UBNKS PAYHSBK UBNKS T005 Countries LAND1