SAP EPIC_S_EBR_REQ_ACCT table - House Bank Account for Electronic Bank Receipt Request details in SAP

SAP EPIC_S_EBR_REQ_ACCT table summary

Object Name: EPIC_S_EBR_REQ_ACCT
Dictionary Type: Structure
Description: House Bank Account for Electronic Bank Receipt Request

Field list for EPIC_S_EBR_REQ_ACCT table on an S/4 SAP system

Details

EPIC_S_EBR_REQ_ACCT-SELECT table field - Select Bank Receipt ▼

Description: Select Bank Receipt
Field Name: SELECT
Data Element: EPIC_EBR_SEL
Data Type:
length (Dec): 0(0)
Check table:
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EPIC_S_EBR_REQ_ACCT-ZBUKR table field - Paying company code ▼

Description: Paying company code
Field Name: ZBUKR
Data Element: DZBUKR
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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EPIC_S_EBR_REQ_ACCT-HBKID table field - Short Key for a House Bank ▼

Description: Short Key for a House Bank
Field Name: HBKID
Data Element: HBKID
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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EPIC_S_EBR_REQ_ACCT-HKTID table field - ID for Account Details ▼

Description: ID for Account Details
Field Name: HKTID
Data Element: HKTID
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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EPIC_S_EBR_REQ_ACCT-BCTYP table field - Bank Communication Type ▼

Description: Bank Communication Type
Field Name: BCTYP
Data Element: EPIC_BANK_COMM_TYPE
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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EPIC_S_EBR_REQ_ACCT-BCTYP_TEXT table field - Bank Communication Type Description ▼

Description: Bank Communication Type Description
Field Name: BCTYP_TEXT
Data Element: EPIC_BANK_COMM_TYPE_TEXT
Data Type:
length (Dec): 0(0)
Check table:
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EPIC_S_EBR_REQ_ACCT-BANKA table field - Name of Financial Institution ▼

Description: Name of Financial Institution
Field Name: BANKA
Data Element: BANKA
Data Type:
length (Dec): 0(0)
Check table:
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EPIC_S_EBR_REQ_ACCT-TEXT1 table field - Description ▼

Description: Description
Field Name: TEXT1
Data Element: FIBL_TXT50
Data Type:
length (Dec): 0(0)
Check table:
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EPIC_S_EBR_REQ_ACCT-BNKN2 table field - Bank Account Number ▼

Description: Bank Account Number
Field Name: BNKN2
Data Element: EPIC_EBR_BANK_ACCT_NO
Data Type:
length (Dec): 0(0)
Check table:
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EPIC_S_EBR_REQ_ACCT-START_DATE table field - Date Range of Bank Receipt Transactions ▼

Description: Date Range of Bank Receipt Transactions
Field Name: START_DATE
Data Element: EPIC_EBR_START_DATE
Data Type:
length (Dec): 0(0)
Check table:
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EPIC_S_EBR_REQ_ACCT-END_DATE table field - End Date of Bank Receipts ▼

Description: End Date of Bank Receipts
Field Name: END_DATE
Data Element: EPIC_EBR_END_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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