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EPIC_C_HB_COMM Table in SAP | Electronic Payment Integration: House Bank Commun. Settings Table & Fields List

EPIC_C_HB_COMM is a SAP table coming under FI module and SAP_FIN component.View details, Fields & related tables of EPIC_C_HB_COMM in SAP.

  • Table description : Electronic Payment Integration: House Bank Commun. Settings
  • Module : FI-LOC
  • Parent Module : FI
  • Package : ID-FI-EPIC-BACO-BL
  • Software Component : SAP_FIN
EPIC_C_HB_COMM table in SAP

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SAP EPIC_C_HB_COMM Table Fields structure

FieldNoteData ElementDomain
MANDTClientMANDTMANDT
ZBUKRPaying company codeDZBUKRBUKRS
HBKIDShort key for a house bankHBKIDHBKID
HKTIDID for account detailsHKTIDHKTID
DTKIDLogon User ID at House BankEPIC_DTKIDCHAR18
RFCDESTLogical Destination (Specified in Function Call)RFCDESTRFCDEST

EPIC_C_HB_COMM related tables

TableNote
EPIC_C_HB_COMMElectronic Payment Integration: House Bank Commun. Settings
TBKKIHB1In-House Bank ID from Payment Notes in Bank Statement
TB200BP Addresses: Seq. Numbers for Planned Commun. Data
TBKKIHB5Payt Method Determination HQ FI for Payment In-House Bank
TBKLAMaximum Payment Amount for each House Bank (limit amount)
TBKPDDay difference betw. payment run and house bank valuation
TBKPVTime Between Payment Run and Value Date at House Bank
TFK012DCVElectronic Bank Statement: Payment Agreements (Brazil)
CUP_T012K_ITHouse bank details for CUP/CIG
FIAPPTD_BAL_SCBSCB codes for Vendor/Customer and House Bank Balances
HBNK_LOGADR_FIEBAssignment of House Bank to Logical Address
T012KHouse Bank Accounts
T012THouse Bank Account Names
T5CD3House Bank Pension Fund for Non-Recurring Payments
TBCA_IHC_BKKRSBank Area as In-House Cash Center
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