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Check it out on amazon.com →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.
Table | TBKKIHB4 |
Short Text | FI Data for Manual Outgoing Payments In-House Bank |
Package | FKBI |
Table Type | Transparent Table |
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 | * |