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SAP Table TBKKIHB4

FI Data for Manual Outgoing Payments In-House Bank

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The table TBKKIHB4 (FI Data for Manual Outgoing Payments In-House Bank) is a standard table in SAP ERP. It belongs to the package FKBI.

Technical Information

Table TBKKIHB4
Short Text FI Data for Manual Outgoing Payments In-House Bank
Package FKBI
Table Type Transparent Table

Fields for Table TBKKIHB4

Field Name Key Description Data Element Type Length Check Table
MANDT Client MANDT CLNT 3 T000
BKKRS Bank Area BKK_BKKRS CHAR 4 TBKK01
ACNUM_EXT Account number for current account BKK_ACEXT CHAR 35
PACUR Payment Request Currency Key PRQ_PACUR CUKY 5 TCURC
ZBNKS Country Key DZBNKS CHAR 3 T005
HKONT General Ledger Account HKONT CHAR 10 *
ZWELS List of the Payment Methods to be Considered DZWELS CHAR 10
UZAWE Payment Method Supplement UZAWE CHAR 2 *
HBKID Short Key for a House Bank HBKID CHAR 5 *
HKTID ID for account details HKTID CHAR 5 *