FIBL_RPCODE

Master Data for Repetitive Code | #masterdata | Component: Payment Transactions
Column Name Description
MANDT FK Client
BUKRS FK Paying Company Code for this Payment Request
HBKID FK Short Key for a House Bank
RPCODE Repetitive Code
Column Name Description
Column Name Description
Column Name Description
DCREA Date on which the record was created
DRELE Release Date for Repetitive Codes
DREL1 Release Date for Repetitive Codes
Column Name Description
PTYPE Category of Business Partner Receiving Payment Show values
Column Name Description Domain name
BANKN Bank account number BANKN
BKONT Bank Control Key BKONT
BKREF Reference Details for Bank Details CHAR20
KOINH Account Holder Name KOINH
PARTN Reference to Business Partner Receiving Payment CHAR16
PARTA Short Key for Partner's Bank Details CHAR6
UCREA Name of person who created the object USNAM
URELE Repetitive Codes: Released By USNAM
UREL1 Repetitive Codes: Released By USNAM
Master Data Relations Join Conditions
Bank Keys
  • Bank Keys
  • Country/Region Key of Bank
  • FIBL_RPCODE.MANDT == BNKA.MANDT
  • FIBL_RPCODE.BANKL == BNKA.BANKL
  • FIBL_RPCODE.BANKS == BNKA.BANKS
Country/Region Key of Bank
  • Country/Region Key of Bank
  • Client
  • FIBL_RPCODE.BANKS == T005.LAND1
  • FIBL_RPCODE.MANDT == T005.MANDT
Paying Company Code for this Payment Request
  • FIBL_RPCODE.MANDT == T001.MANDT
  • FIBL_RPCODE.BUKRS == T001.BUKRS
ID for Bank Chain
  • ID for Bank Chain
  • ?
  • Client
  • FIBL_RPCODE.CHAIN == TBCHAIN0.CHAINID
  • FIBL_RPCODE.[column in domain "CHAINNO"] == TBCHAIN0.CHAINNO
  • FIBL_RPCODE.MANDT == TBCHAIN0.MANDT
Short Key for a House Bank
  • Short Key for a House Bank
  • Paying Company Code for this Payment Request
  • FIBL_RPCODE.MANDT == T012.MANDT
  • FIBL_RPCODE.HBKID == T012.HBKID
  • FIBL_RPCODE.BUKRS == T012.BUKRS
ID for Account Details
  • Paying Company Code for this Payment Request
  • ID for Account Details
  • Client
  • Short Key for a House Bank
  • FIBL_RPCODE.BUKRS == T012K.BUKRS
  • FIBL_RPCODE.HKTID == T012K.HKTID
  • FIBL_RPCODE.MANDT == T012K.MANDT
  • FIBL_RPCODE.HBKID == T012K.HBKID
Client FIBL_RPCODE.MANDT == T000.MANDT
Target Company Code
  • FIBL_RPCODE.MANDT == T001.MANDT
  • FIBL_RPCODE.PBUKR == T001.BUKRS
Currency Key
  • FIBL_RPCODE.MANDT == TCURC.MANDT
  • FIBL_RPCODE.WAERS == TCURC.WAERS
Payment Method
  • Paying Company Code for this Payment Request
  • Payment Method
  • FIBL_RPCODE.MANDT == T042E.MANDT
  • FIBL_RPCODE.BUKRS == T042E.ZBUKR
  • FIBL_RPCODE.ZLSCH == T042E.ZLSCH