C_BkPaytBatchPayeeBankDetail

Column Name Description
PaymentBatch Batch Identification Number
PayeeBankInternalID Payee Bank Key
PayeeBankCountry FK Payee Bank Country/Region
PayeeBankAccount Bank Account Number of The Payee
Column Name Description
Column Name Description
Column Name Description
Column Name Description
Column Name Description Domain name
PayeeBank Payee Bank Number BANKL
PayeeBankName Name of Payee Bank TEXT60
PayerCountryName Country/Region Name TEXT50
PayeeBankIdentifierCode Payee's SWIFT/BIC for International Payments SWIFT
PayeeIBAN IBAN of the Payee IBAN
PayeeBankControlKey Bank Control Key of the Payee's Bank BKONT
PayeeBankAccountDescription Account Description TEXT60
PayeeBankAccountTypeDesc Bank Account Type Description TEXT60
Master Data Relations Join Conditions
Bank Account Type ID
  • Client
  • Bank Account Type ID
Payee Bank Country/Region
  • Client
  • Payee Bank Country/Region
  • C_BKPAYTBATCHPAYEEBANKDETAIL.MANDT == T005.MANDT
  • C_BKPAYTBATCHPAYEEBANKDETAIL.PAYEEBANKCOUNTRY == T005.LAND1
Currency Key
  • Client
  • Currency Key
  • C_BKPAYTBATCHPAYEEBANKDETAIL.MANDT == TCURC.MANDT
  • C_BKPAYTBATCHPAYEEBANKDETAIL.PAYEEBANKCURRENCY == TCURC.WAERS