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Financial Accounting :: Accounts Payable :: Basic Functions :: Payment Transactions
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0PNBK193Prenotification: New bank data from master recordsPayment Transactions
SQL:  selectupdate insert create

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SELECT MANDT, ZBNKS, ZBNKL, ZBNKN, BKONT, KOART, ACCNT, PERNR, INFTY, ZNME1, BKREF, LAUFD, LAUFI, ERRTY, ERRCD, ERRTX, XERRO, XUPDT, XFIXD FROM PNBK
ColumnFieldDescriptionSQL TypeLengthDecimalsSAP TypeDefault ValueNull AllowedCheckTableRollnameSQL Create Statement
1MANDTClientnvarchar30CLNT(N'000')No*MANDT Allow NULL? 
2ZBNKSCountry Keynvarchar30CHAR(N' ')No*DZBNKS Allow NULL? 
3ZBNKLBank number of the payee's banknvarchar150CHAR(N' ')NoDZBNKL Allow NULL? 
4ZBNKNBank account number of the payeenvarchar180CHAR(N' ')NoDZBNKN Allow NULL? 
5BKONTBank Control Keynvarchar20CHAR(N' ')NoBKONT Allow NULL? 
6KOARTAccount type for prenotificationchar10CHAR(N' ')NoPNFCKOAR Allow NULL? 
7ACCNTAccount Number of Vendor or Creditornvarchar100CHAR(N' ')No*LIFNR Allow NULL? 
8PERNRPersonnel Numbernvarchar80NUMC(N'00000000')NoPERNR_D Allow NULL? 
9INFTYInfotypenvarchar40CHAR(N' ')NoINFOTYP Allow NULL? 
10ZNME1Name of the payeenvarchar350CHAR(N' ')NoDZNME1 Allow NULL? 
11BKREFStandard Entry Class Codenvarchar30CHAR(N' ')NoFORDSECC Allow NULL? 
12LAUFDDate on Which the Program Is to Be Runnvarchar80DATS(N'00000000')NoLAUFD Allow NULL? 
13LAUFIAdditional Identificationnvarchar60CHAR(N' ')NoLAUFI Allow NULL? 
14ERRTYError type when reporting back the prenotificationnvarchar30CHAR(N' ')NoERRTYPE Allow NULL? 
15ERRCDError Code when Reporting Back the Prenotificationnvarchar30CHAR(N' ')NoERRCODE Allow NULL? 
16ERRTXError Text when Reporting Back the Prenotificationnvarchar440CHAR(N' ')NoERRTXT Allow NULL? 
17XERROIndicator: Bank Reports Error in this Prenotificationchar10CHAR(N' ')NoXERRO Allow NULL? 
18XUPDTIndicator: Prenotification Reported Backchar10CHAR(N' ')NoXUPDT Allow NULL? 
19XFIXDIndicator: Reported Error was Rectifiedchar10CHAR(N' ')NoXFIXD Allow NULL? 
NamePrimaryUniqueTypeColumns
PNBK~0YesYesCLUSTEREDINFTY, PERNR, ACCNT, KOART, BKONT, ZBNKN, ZBNKL, ZBNKS, MANDT
PNBK~1NoNoNONCLUSTEREDXERRO, LAUFI, LAUFD, MANDT
PNBK~2NoNoNONCLUSTEREDXERRO, MANDT