SAP Table RPCBNKRX

Parameters for Bank payment reports (POSB, UOB, etc.)

RPCBNKRX (Parameters for Bank payment reports (POSB, UOB, etc.)) 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 RPCBNKRX to other SAP tables.

RPCBNKRX table fields

Field Data element Checktable Datatype Length Decimals
FILNM Filename P25_FILNM CHAR 10 0
IBGINORM Normal Service
IBGIEXP Express Service
TRNCD Transaction Code for UOB bank transfer file format P25_TRNCD CHAR 2 0
20 Misc. Credit
21 Standing Order Credit
22 Salary Credit
23 Dividend Credit
24 Remittance Credit
25 Bill Credit
30 Direct Debit