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269 columns | Print definition?ERP 6.0  | HBKID

TableTable DescriptionColumn#AliasColumn DescriptionData TypeLengthDecimalsDefault ValueConstraints
1/ATL/FI_CAMaintain FI or BP indicators3HBKIDShort Key for a House Banknvarchar50
2/ATL/KPFASRCashir system - credit card company17HBKIDShort Key for a House Banknvarchar50
3/SMD/MD_____00CRSID-Tabelle fuer House Bank4HBKIDShort Key for a House Banknvarchar50
4/SMD/MD_____00CSSID-Tabelle fuer Account ID4HBKIDShort Key for a House Banknvarchar50
5/SMD/MD_____00HISID-Tabelle fuer House Bank4HBKIDShort Key for a House Banknvarchar50
6BBP_RBKPDocument Header: Invoice Receipt64HBKIDShort Key for a House Banknvarchar50
7BOE_C_AMT_HBMax amount per certain custumer for rec. BoE3HBKIDBank Keysnvarchar150
8BOE_DOCBoe Document82HBKIDShort Key for a House Banknvarchar50
9BSAD_BAKAccounting: Secondary index for customers (cleared items)52HBKIDShort Key for a House Banknvarchar50
10BSAK_BAKAccounting: Secondary Index for Vendors (Cleared Items)54HBKIDShort Key for a House Banknvarchar50
11BSEGAccounting Document Segment119HBKIDShort Key for a House Banknvarchar50
12BSID_BAKAccounting: Secondary Index for Customers52HBKIDShort Key for a House Banknvarchar50
13BSIK_BAKAccounting: Secondary index for vendors54HBKIDShort Key for a House Banknvarchar50
14BSSEGAccounting Document Segment108HBKIDShort Key for a House Banknvarchar50
15CID_DB_INB_TARGTClearing Partner for PEXR200214HBKIDShort Key for a House Banknvarchar50
16CNV_20100_SKB1CNV backup copy for SKB114HBKIDShort Key for a House Banknvarchar50
17COPC_ACCOUNTCash Account25HBKIDShort Key for a House Banknvarchar50
18COPC_ACCTCOPC Org and Account Relationship8HBKIDShort Key for a House Banknvarchar50
19COPC_PAYRQ_DTLCOPC: PAYRQ Detail4HBKIDShort Key for a House Banknvarchar50
20COPC_RECON_STATSCOPC_RECON_STATS3HBKIDShort Key for a House Banknvarchar50
21COPC_SEL_CCONSelection for Cash Concentration3HBKIDShort Key for a House Banknvarchar50
22COPC_SET_CCONSettings for Cash Concentration3HBKIDShort Key for a House Banknvarchar50
23EPIC_BACOM_DATBank Communication Program Data4HBKIDShort Key for a House Banknvarchar50
24EPIC_BC_UAEPIC: User Assignment Bank Communication3HBKIDShort Key for a House Banknvarchar50
25EPIC_BRS_EBS_BUFepic: brs ebs line item value date period snap shot4HBKIDShort Key for a House Banknvarchar50
26EPIC_C_BCDBank Communication Details3HBKIDShort Key for a House Banknvarchar50
27EPIC_C_BCSBank Communication Steps3HBKIDShort Key for a House Banknvarchar50
28EPIC_C_BSTBank Statement Format3HBKIDShort Key for a House Banknvarchar50
29EPIC_EBOE_HISTTable of EBoE History5HBKIDShort Key for a House Banknvarchar50
30EPIC_EBR_BALBank Account Balance by Bank Receipt3HBKIDShort Key for a House Banknvarchar50
31EPIC_EBR_DUMMYBank receipt lock table3HBKIDShort Key for a House Banknvarchar50
32EPIC_EBR_HDROBSOLETE!!!3HBKIDShort Key for a House Banknvarchar50
33EPIC_EBR_KEYBank Receipt Key Fields3HBKIDShort Key for a House Banknvarchar50
34EPIC_EBR_REQBank Receipt Request Record3HBKIDShort Key for a House Banknvarchar50
35EPIC_EBR_SEGOBSOLETE!!!3HBKIDShort Key for a House Banknvarchar50
36EPIC_EBR_SEG_REFOBSOLETE!!!3HBKIDShort Key for a House Banknvarchar50
37FUDT_VDOCBSEGVerification Document Item with Additional Info108HBKIDShort Key for a House Banknvarchar50
38FUDT_VDOCBSEGEVVerification Document Item in the Entry View108HBKIDShort Key for a House Banknvarchar50
39FUDT_VDOCBSEGHVerification Document Segment with Additional Info(History)108HBKIDShort Key for a House Banknvarchar50
40GLPOS_C_CTFI Document: Entry View131HBKIDShort Key for a House Banknvarchar50
41GLPOS_C_DEB_CTGLPOS_C_CT Customer Line Items131HBKIDShort Key for a House Banknvarchar50
42GLPOS_C_GL_CTGLPOS_C_CT G/L Line Items131HBKIDShort Key for a House Banknvarchar50
43GLPOS_C_VEN_CTGLPOS_C_CT Vendor Line Items131HBKIDShort Key for a House Banknvarchar50
44GLPOS_N_CTNew General Ledger: Line Item with Currency Type133HBKIDShort Key for a House Banknvarchar50
45GLPOS_N_GL_CTNew General Ledger: Line Item with Currency Type133HBKIDShort Key for a House Banknvarchar50
46J_3RF_CTS_HCurrency Transaction Statement Document Header13HBKIDShort Key for a House Banknvarchar50
47REGUPProcessed items from payment program17HBKIDShort Key for a House Banknvarchar50
48T012EEDI-compatible house banks and payment methods3HBKIDShort Key for a House Banknvarchar50
49T042ABank selection for payment program6HBKIDShort Key for a House Banknvarchar50
50T042DAvailable amounts for payment program3HBKIDShort Key for a House Banknvarchar50
51T042IAccount determination for payment program3HBKIDShort Key for a House Banknvarchar50
52T042IYAccount Determination for Payment Programs3HBKIDShort Key for a House Banknvarchar50
53T042JBank charges determination3HBKIDShort Key for a House Banknvarchar50
54T042KAccounts for bank charges3HBKIDShort Key for a House Banknvarchar50
55T042PBank selection by postal code6HBKIDShort Key for a House Banknvarchar50
56T042VValue date for automatic payments4HBKIDShort Key for a House Banknvarchar50
57T042ZA_FORMATDifferent PMW Format4HBKIDShort Key for a House Banknvarchar50
58T042ZA_PREFTYPDifferent PMW Format4HBKIDShort Key for a House Banknvarchar50
59T045BExpense/Bank Accounts and Tax Codes for Bill Presentation3HBKIDShort Key for a House Banknvarchar50
60T045DAvailable amounts for bill of exchange presentation3HBKIDShort Key for a House Banknvarchar50
61T045EPresentation to Bank5HBKIDShort Key for a House Banknvarchar50
62T045GBank charges table for bill of exchange presentation3HBKIDHouse bank IDnvarchar50
63T049LLockboxes at our House Banks4HBKIDShort Key for a House Banknvarchar50
64TFKB_015WInstruction keys5HBKIDShort Key for a House Banknvarchar50
65TZD0BDarwin: Customer default values per co.cd/trn.type for KNB138HBKIDShort Key for a House Banknvarchar50
TOPAccounting Interface
66GLE_FI_ITEM_MODFECS: Modified FI Line Items (Header/Item/Currency Data)335HBKIDShort Key for a House Banknvarchar50
67GLE_FI_ITEM_ORIGECS: Original FI Line Items (Header/Line Item/Crcy Actg I/F)335HBKIDShort Key for a House Banknvarchar50
TOPAutomatic Payments
68PAYRQPayment Requests70HBKIDShort Key for a House Banknvarchar50
69T018VAcct Transfer: Determine Receiving Bank's Clearing Account3HBKIDShort Key for a House Banknvarchar50
70T042YAccount Determination for Bank to Bank Payments3HBKIDShort Key for a House Banknvarchar50
TOPBank Accounting
71DFPAYGPayment date: Grouping10HBKIDShort Key for a House Banknvarchar50
72DFPAYVPayment Medium: Selection Variants6HBKIDShort Key for a House Banknvarchar50
TOPBank Customer Accounts
73TBKKIHB4FI Data for Manual Outgoing Payments In-House Bank9HBKIDShort Key for a House Banknvarchar50
74TBKKIHB5Payt Method Determination HQ FI for Payment In-House Bank12HBKIDShort Key for a House Banknvarchar50
TOPBasic Functions
75FEBKOElectronic Bank Statement Header Records47HBKIDShort Key for a House Banknvarchar50
76SKB1G/L account master (company code)13HBKIDShort Key for a House Banknvarchar50
77SKM1Sample G/L accounts13HBKIDShort Key for a House Banknvarchar50
78T012AAllocation pmnt methods -> Bank trans.5HBKIDShort Key for a House Banknvarchar50
79T012BDescription of trans. types3HBKIDShort Key for a House Banknvarchar50
80T012CTerms for bank transactions3HBKIDShort Key for a House Banknvarchar50
81T028PAssign Search Strings to Bank Statement Transactions3HBKIDShort Key for a House Banknvarchar50
82T028RRepetitive Funds Transfer Types5HBKIDShort Key for a House Banknvarchar50
83T045FBank selection for bill of exchange presentation7HBKIDShort Key for a House Banknvarchar50
84T046RTexts for the exceptions from cashed bills/exch.fr.vendors4HBKIDShort Key for a House Banknvarchar50
85T046SExceptions from cashed bills of exchange paid to vendors3HBKIDShort Key for a House Banknvarchar50
86TFBWEPersonal Customizing for Transaction FBWE17HBKIDPresenting Banknvarchar50
87TFTE_BSM_CUSTCustomizing: Bank Statement Monitor3HBKIDShort Key for a House Banknvarchar50
88TINSOFailed Payment Transactions and Charges20HBKIDPresenting Banknvarchar50
TOPBusiness Partner
89TIVBPVENDORCMPVendor Preassignment (CoCd Data)31HBKIDShort Key for a House Banknvarchar50
90VTBSTC1Components of Payment Details for Standing Instruction7HBKIDShort Key for a House Banknvarchar50
TOPCash Desk
91FMSHERLOCKClarification List (Payments to be Clarified)21HBKIDShort Key for a House Banknvarchar50
TOPCollectionsDisbursements
92ITAGCYHBNKHouse Banks for Agencies6HBKIDShort Key for a House Banknvarchar50
93ITAGCYPYMETSETSetting Payment Methods in Agency Collections13HBKIDShort Key for a House Banknvarchar50
94TKKVBAKTBanks for Payment4HBKIDShort Key for a House Banknvarchar50
TOPContract Accounts Receivable and Payable
95DFKKBRLEVYRECLevy Way: Data from Payment Lot for Levy Way report (Brazil)5HBKIDShort Key for a House Banknvarchar50
96DFKKBRSEQBrazil : Control of DME file Sequence Number3HBKIDShort Key for a House Banknvarchar50
97DFKKCFPAYRUNClarif. Worklist: Payment Program (Obsolete)14HBKIDShort Key for a House Banknvarchar50
98DFKKCFPAYRUN2Calrification Worklist: Payment Program (New Version)12HBKIDShort Key for a House Banknvarchar50
99DFKKCMKManually Issued Checks Lot: Header Data7HBKIDShort Key for a House Banknvarchar50
100DFKKCMPManually Issued Checks Lot: Item Data8HBKIDShort Key for a House Banknvarchar50
101DFKKCRRepository For Checks5HBKIDShort Key for a House Banknvarchar50
102DFKKCR2PCheck Repository: Additional Payees5HBKIDShort Key for a House Banknvarchar50
103DFKKCRADDCR: Additional Information for Payment Medium5HBKIDShort Key for a House Banknvarchar50
104DFKKCRCASHCR: Cashed Checks Not Yet Entered in Register5HBKIDShort Key for a House Banknvarchar50
105DFKKCRCLTable for Checks To Be Clarified5HBKIDShort Key for a House Banknvarchar50
106DFKKCRCL_DOCSTable for Checks To Be Clarified5HBKIDShort Key for a House Banknvarchar50
107DFKKCRDELCR: Deleted Payment Medium / Basic Data5HBKIDShort Key for a House Banknvarchar50
108DFKKCRDEL2PCR: Deleted Payment Medium / Payee Data5HBKIDShort Key for a House Banknvarchar50
109DFKKCRDELADDCR: Deleted Payment Medium / Additional Data5HBKIDShort Key for a House Banknvarchar50
110DFKKCRDELD2Check Register: Deleted Payment Media/Partial Encashments5HBKIDShort Key for a House Banknvarchar50
111DFKKCRDELESCHCheck Register: Escheatment Data5HBKIDShort Key for a House Banknvarchar50
112DFKKCRDOC2Check Management: Partial Encashments5HBKIDShort Key for a House Banknvarchar50
113DFKKCRESCHCheck Register: Escheatment Data5HBKIDShort Key for a House Banknvarchar50
114DFKKCRESCHCClarification Cases for Manual Escheatment Process5HBKIDShort Key for a House Banknvarchar50
115DFKKCROWNCR: Information on Issued Check Forms3HBKIDShort Key for a House Banknvarchar50
116DFKKPAHPayment Notification3HBKIDShort Key for a House Banknvarchar50
117DFKKPNBKAPrenotification data (latest)19HBKIDShort Key for a House Banknvarchar50
118DFKKPNBKHPrenotification data (history)19HBKIDShort Key for a House Banknvarchar50
119DFKKPOHPayment Order: Header Data5HBKIDShort Key for a House Banknvarchar50
120DFKKRHReturns History30HBKIDShort Key for a House Banknvarchar50
121DFKKRKReturns lot: Header data42HBKIDShort Key for a House Banknvarchar50
122DFKKRPReturns lot: Data for payment47HBKIDShort Key for a House Banknvarchar50
123DFKKZARepayment Request18HBKIDShort Key for a House Banknvarchar50
124DPAYCHKHHeader: Accounting Using Creation of Payment Media5HBKIDShort Key for a House Banknvarchar50
125DPAYCHKH1Supplemental Assignments with Creation of Payment Media5HBKIDShort Key for a House Banknvarchar50
126DPAYCHKNUMCheck Number Lot: Header3HBKIDShort Key for a House Banknvarchar50
127DPAYCHKNUMPCheck Number Lot: Single Numbers3HBKIDShort Key for a House Banknvarchar50
128DPAYCHKPHeader: Accounting Using Creation of Payment Media5HBKIDShort Key for a House Banknvarchar50
129DPAYCHKSETCheck: Settings for Check Creation for House Banks3HBKIDShort Key for a House Banknvarchar50
130DPAYGPayment program - payment group8HBKIDShort Key for a House Banknvarchar50
131DPAYHPayment program - data for payment72HBKIDShort Key for a House Banknvarchar50
132DPAYVPayment program: Variants for payment medium and list7HBKIDShort Key for a House Banknvarchar50
133DPAY_CHEZAGZTF Switzerland: Assignment of POR Number to Document Number7HBKIDShort Key for a House Banknvarchar50
134TFK012Bank clearing accounts4HBKIDShort Key for a House Banknvarchar50
135TFK012AAllocation pmnt methods -> Bank trans.4HBKIDShort Key for a House Banknvarchar50
136TFK012DParameters for DMEs and Foreign Payment Transactions3HBKIDShort Key for a House Banknvarchar50
137TFK012DCVElectronic Bank Statement: Payment Agreements (Brazil)3HBKIDShort Key for a House Banknvarchar50
138TFK042APayment Program: Bank Selection5HBKIDShort Key for a House Banknvarchar50
139TFK042AXLPayment Program: Bank Selection - ID (Values)6HBKIDShort Key for a House Banknvarchar50
140TFK042HOwn Bank Details4HBKIDShort Key for a House Banknvarchar50
141TFK042MPayment Medium: User Numbers at Bank3HBKIDShort Key for a House Banknvarchar50
142TFK042UPayment Medium: Internal Note to Payee11HBKIDShort Key for a House Banknvarchar50
143TFK042VPayment Program: Determination of Value Date4HBKIDShort Key for a House Banknvarchar50
144TFK045AReturns table3HBKIDShort Key for a House Banknvarchar50
145TFK045ATReturns texts3HBKIDShort Key for a House Banknvarchar50
146TFK045BReturns Charges3HBKIDShort Key for a House Banknvarchar50
147TFK045CMaximum Amount Differences3HBKIDShort Key for a House Banknvarchar50
148TFK045DAssign return reasons3HBKIDShort Key for a House Banknvarchar50
149TFK045EReturns Activities (Returns Lot)4HBKIDShort Key for a House Banknvarchar50
150TFK045ETTexts on returns activities4HBKIDShort Key for a House Banknvarchar50
151TFK045TUser ID for Bank Transactions4HBKIDShort Key for a House Banknvarchar50
152TFKBBOL_DEFLTBoleto: default instruction keys4HBKIDShort Key for a House Banknvarchar50
153TFKBOL_ICODEBoleto: Internal action code for the instruction key4HBKIDShort Key for a House Banknvarchar50
154TFKKBRFEBRSPBrazil Insurance Febraban - File Split limit amounts3HBKIDShort Key for a House Banknvarchar50
TOPCross-Application Components
155BBSIDAccounting: Secondary index for customers52HBKIDShort Key for a House Banknvarchar50
TOPData Retention Tool
156TXW_S_BSEGRetrieve BSEG from archive80HBKIDShort Key for a House Banknvarchar50
TOPElectronic Bank Statement
157FEBKO_TRANSFERTransferred Bank Statements9HBKIDShort Key for a House Banknvarchar50
158FEB_IMP_POSTPosting Parameters for Electronic Bank Statement3HBKIDShort Key for a House Banknvarchar50
159FEB_IMP_SELOPTSelection Options of Posting Parameters3HBKIDShort Key for a House Banknvarchar50
TOPFinancial Accounting
160/BGLOCS/BNK_DATAHouse bank for print in invoice4HBKIDShort Key for a House Banknvarchar50
161/CCEE/FISIFP_CBank list3HBKIDShort Key for a House Banknvarchar50
162/CCEE/FISIMT940Bank statement - MT 940 - convert reference3HBKIDShort Key for a House Banknvarchar50
163/OPT/VIM_1HEADDocument Header169HBKIDShort Key for a House Banknvarchar50
164ACCTITCompressed Data from FI/CO Document192HBKIDShort Key for a House Banknvarchar50
165BSADAccounting: Secondary Index for Customers (Cleared Items)52HBKIDShort Key for a House Banknvarchar50
166BSAKAccounting: Secondary Index for Vendors (Cleared Items)54HBKIDShort Key for a House Banknvarchar50
167BSIDAccounting: Secondary Index for Customers52HBKIDShort Key for a House Banknvarchar50
168BSIKAccounting: Secondary Index for Vendors54HBKIDShort Key for a House Banknvarchar50
169J_1GCDCheck Digit Calculation Forms3HBKIDShort Key for a House Banknvarchar50
170KNB1Customer Master (Company Code)47HBKIDShort Key for a House Banknvarchar50
171LFB1Vendor Master (Company Code)32HBKIDShort Key for a House Banknvarchar50
172T012OORBIAN Details: Bank Accounts and Other Data3HBKIDShort Key for a House Banknvarchar50
173T046AAssignment:1 Bank Cmmt Acct - diverse Bill of Ex.Return Acts3HBKIDShort Key for a House Banknvarchar50
174T048YCompany Code Data on Attached Payment Mediums6HBKIDShort Key for a House Banknvarchar50
175T076EFI-EDI: Assignment Pymt Method - External Pymt Method (Bank)5HBKIDShort Key for a House Banknvarchar50
176VBSEGDDocument Segment for Customer Document Parking63HBKIDShort Key for a House Banknvarchar50
177VBSEGKDocument Segment for Vendor Document Parking69HBKIDShort Key for a House Banknvarchar50
TOPFinancial Supply Chain Management
178BNK_BATCH_HEADERBatch Header26HBKIDShort Key for a House Banknvarchar50
179BNK_BATCH_ITEMBatch Payment Items19HBKIDShort Key for a House Banknvarchar50
180IHC_PI_INB_TARGTPI: Payment Parameters for Inbound IDOC14HBKIDShort Key for a House Banknvarchar50
TOPFSCM In-House Cash
181IHC_DB_CL_XBSIHC Bank Statement: Determine Sender or Clearing Partner3HBKIDShort Key for a House Banknvarchar50
182IHC_DB_INB_TARGTClearing Partner for PEXR200214HBKIDShort Key for a House Banknvarchar50
TOPFunds Management
183FMFCTRFunds Center Master Record50HBKIDShort Key for a House Banknvarchar50
184KBLK_USERFields for addtl funds commt, funds precommt etc. hdr data53HBKIDShort Key for a House Banknvarchar50
185TBKCBHouse Bank per Currency4HBKIDShort Key for a House Banknvarchar50
186TBKCRHouse Bank per Super Region and Currency5HBKIDShort Key for a House Banknvarchar50
187TBKLAMaximum Payment Amount for each House Bank (limit amount)3HBKIDShort Key for a House Banknvarchar50
TOPFunds Management-Specific Postings
188PAYRCAdditional Header Data for Recovery Order29HBKIDShort Key for a House Banknvarchar50
189PSOSEGDDocument Segment: Recurring Request, Customer64HBKIDShort Key for a House Banknvarchar50
190PSOSEGKRecurring Request Document Segment, Vendors70HBKIDShort Key for a House Banknvarchar50
TOPInformation System
191T049APosting Data For Autocash With Lockbox7HBKIDShort Key for a House Banknvarchar50
TOPInvoice Verification
192RBKPDocument Header: Invoice Receipt64HBKIDShort Key for a House Banknvarchar50
TOPJapan
193T5J61HR Address Information of Pers. Subarea for Residence Tax21HBKIDShort Key for a House Banknvarchar50
TOPJoint Venture und Production Sharing Accounting
194T8JVBCC_HBHousebank for cash call direct bill5HBKIDShort Key for a House Banknvarchar50
TOPLoans Management
195TTONFTVDARLTest neue Fima: Grunddaten und VDARL32HBKIDKurzschlüssel für eine Hausbanknvarchar50
196TTONFTVZZBEPPTest neue FIMA: VZZBEPP159HBKIDKurzschlüssel für eine Hausbanknvarchar50
197VDARLLoans18HBKIDShort Key for a House Banknvarchar50
198VDBEPIPosted line items for document header128HBKIDShort Key for a House Banknvarchar50
199VDBEPI_SHADOWShadow Table for VDBEPI (Restrictions)128HBKIDShort Key for a House Banknvarchar50
200VDBEPPFlow Data - Planned Item96HBKIDShort Key for a House Banknvarchar50
201VDBOBEPPBusiness Operation: Entered and Activated Flow Data96HBKIDShort Key for a House Banknvarchar50
202VDORDERBorrower's note loan order data69HBKIDShort Key for a House Banknvarchar50
203VDZVPayment Details for the Loan14HBKIDShort Key for a House Banknvarchar50
204VZFZE_VDBEPPCentral Entry Table for Release Procedure99HBKIDShort Key for a House Banknvarchar50
TOPLocalization
205EPIC_C_BPSOTC_ASEPIC: Bank Payment Service Operation Type Code Assignment3HBKIDShort Key for a House Banknvarchar50
206EPIC_C_HB_COMMElectronic Payment Integration: House Bank Commun. Settings3HBKIDShort Key for a House Banknvarchar50
207J_1BFORCODECurrency codes for DME - Brazil3HBKIDShort Key for a House Banknvarchar50
208J_1BRATEBANKVendor Operation - rates per bank3HBKIDShort Key for a House Banknvarchar50
209J_3RSPASSDEALDeal Passport5HBKIDShort Key for a House Banknvarchar50
TOPMaster Data
210T012House Banks3HBKIDShort Key for a House Banknvarchar50
211T012KHouse Bank Accounts3HBKIDShort Key for a House Banknvarchar50
212T012THouse Bank Account Names4HBKIDShort Key for a House Banknvarchar50
TOPPayment Transactions
213CUP_T012K_ITHouse bank details for CUP/CIG5HBKIDShort Key for a House Banknvarchar50
214FIBL_RPCODEMaster Data for Repetitive Code3HBKIDShort Key for a House Banknvarchar50
215FIBL_RPCODE_GRELAssign Repetitive Codes/Groups4HBKIDShort Key for a House Banknvarchar50
216FIBL_RPCODE_TDEFDefault Values for Repetitive Codes3HBKIDShort Key for a House Banknvarchar50
217FPRL_ITEMItem Data138HBKIDShort Key for a House Banknvarchar50
218HBNK_LOGADR_FIEBAssignment of House Bank to Logical Address3HBKIDShort Key for a House Banknvarchar50
219OPN_J1Japanese DME Foreign Payment Accounting Data (Open FI)25HBKIDShort Key for a House Banknvarchar50
220PAYRPayment Medium File3HBKIDShort Key for a House Banknvarchar50
221PCECPrenumbered Checks3HBKIDShort Key for a House Banknvarchar50
222PNHDPrenotification: Files created in ACH format4HBKIDShort Key for a House Banknvarchar50
223PYORDHPayment order header data8HBKIDShort Key for a House Banknvarchar50
224REGUHSettlement data from payment program49HBKIDShort Key for a House Banknvarchar50
225REGUHHREGUH version before the 'n'th change18HBKIDShort Key for a House Banknvarchar50
226REGUHMPayment Data for Cross-Payment Run Payment Medium11HBKIDShort Key for a House Banknvarchar50
227REGUHOREGUH version before the 'n'th change22HBKIDShort Key for a House Banknvarchar50
228T012DParameters for DMEs and foreign pmnt transactions3HBKIDShort Key for a House Banknvarchar50
229T042YPAccount Determination for HR Payments3HBKIDShort Key for a House Banknvarchar50
230T045TUser ID for bank transactions5HBKIDShort Key for a House Banknvarchar50
231TFIBLHBG1Group of House Bank Accounts: Details4HBKIDShort Key for a House Banknvarchar50
TOPPayments
232DFKKBOHBoleto: Header data6HBKIDShort Key for a House Banknvarchar50
233TFKBOL_BOLEXTBoleto: Number range for external Boleto3HBKIDShort Key for a House Banknvarchar50
234TFKBOL_BOLXTBoleto: external Boleto number ranges4HBKIDShort Key for a House Banknvarchar50
235TFKBOL_INST_CODEBoleto: Instruction Keys3HBKIDShort Key for a House Banknvarchar50
TOPPayroll
236T5H4YCompany data to contribution computation3HBKIDShort Key for a House Banknvarchar50
237T5H8YTransfer download formates of banks3HBKIDShort Key for a House Banknvarchar50
238T5H8ZBank transfer download log5HBKIDShort Key for a House Banknvarchar50
239T5T1LBank accounts of authorities (tax,insurance)17HBKIDShort Key for a House Banknvarchar50
240T5TA1External transfers61HBKIDShort Key for a House Banknvarchar50
241T5TPS1LBank accounts of authorities (tax,insurance)19HBKIDShort Key for a House Banknvarchar50
242T7BGA1Bank transfer - interface table8HBKIDShort Key for a House Banknvarchar50
243T7ROA1Bank transfer - interface table6HBKIDShort Key for a House Banknvarchar50
244T7SIA6Bank transfer - interface table6HBKIDShort Key for a House Banknvarchar50
245T7SK1LBank accounts of authorities (tax,insurance)20HBKIDShort Key for a House Banknvarchar50
246T7SKA1External transfers61HBKIDShort Key for a House Banknvarchar50
TOPPension Fund Switzerland
247T5CD3House Bank Pension Fund for Non-Recurring Payments8HBKIDShort Key for a House Banknvarchar50
TOPPersonnel Management
248T7HRA1Bank transfer - interface table6HBKIDShort Key for a House Banknvarchar50
TOPReal Estate Localization Czech Republic
249/CEERE/RIZENIPT settings for company code9HBKIDShort Key for a House Banknvarchar50
TOPReal Estate Management
250RFVIAUSZUGTest Data for RE Multicash Statement Data3HBKIDShort Key for a House Banknvarchar50
251RFVIBK01ABank Procedure Test Data - A-Record3HBKIDShort Key for a House Banknvarchar50
252RFVIBK01CBank Procedure Test Data - C-Record3HBKIDShort Key for a House Banknvarchar50
253RFVIBK01EBank Procedure Test Data: E-Record3HBKIDShort Key for a House Banknvarchar50
254RFVIBK01VBank Procedure Test Data - C-Record - File Extension3HBKIDShort Key for a House Banknvarchar50
255RFVIUMSATZTest Data for RE Multicash Sales Data3HBKIDShort Key for a House Banknvarchar50
256S407Rental agreements175HBKIDShort Key for a House Banknvarchar50
257TIVC8Definition of bank procedure for tenant3HBKIDShort Key for a House Banknvarchar50
258VIAKBSEGDocument Line Item from SCS for Interface61HBKIDShort Key for a House Banknvarchar50
259VIMIIHInvoice Header9HBKIDShort Key for a House Banknvarchar50
260VIMIMVLease-Out89HBKIDShort Key for a House Banknvarchar50
TOPReal Estate Slovakia
261TIVXCSKHLAVPRTax Payer Data25HBKIDShort Key for a House Banknvarchar50
TOPRemaining Beverage - Obsolete Objects
262/BEV3/CH1030BSG1Document Segment CH Event Ledger Part1110HBKIDShort Key for a House Banknvarchar50
TOPRental Accounting
263VIRALSRHDStatistics - Returned Debit Memos in RE: Header Data3HBKIDShort Key for a House Banknvarchar50
264VIRALSRITStatistics - Returned Debit Memos in RE: Source Items3HBKIDShort Key for a House Banknvarchar50
TOPThird Party ManagementCOA
265VIMMHBACCHouse Bank Account4HBKIDShort Key for a House Banknvarchar50
TOPTransaction Manager
266REFCCReferences between CO object numbers, currency differences14HBKIDShort Key for a House Banknvarchar50
267VTBZVPayment Details for Transaction14HBKIDShort Key for a House Banknvarchar50
TOPTreasury
268FLQBANK_GRPLiquidity Calculation - Assignemnt of Acct to Query Sequence3HBKIDShort Key for a House Banknvarchar50
269VZKNB1Collector for batch input KNB1 from RF-VV36HBKIDShort Key for a House Banknvarchar50