SAP BANK_ACCOUNT_DATA table - all data for a bank in bank chain details in SAP

SAP BANK_ACCOUNT_DATA table summary

Object Name: BANK_ACCOUNT_DATA
Dictionary Type: Structure
Description: all data for a bank in bank chain

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

Details

BANK_ACCOUNT_DATA-CHAINTX table field - Description ▼

Description: Description
Field Name: CHAINTX
Data Element: KLTXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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ConvExit:

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BANK_ACCOUNT_DATA-CHAINNO table field - Current Number of a Bank in Bank Chain ▼

Description: Current Number of a Bank in Bank Chain
Field Name: CHAINNO
Data Element: CHAINNO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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BANK_ACCOUNT_DATA-BANKS table field - Bank Country/Region Key ▼

Description: Bank Country/Region Key
Field Name: BANKS
Data Element: BANKS
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: BKL
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BANK_ACCOUNT_DATA-BANKL table field - Bank Keys ▼

Description: Bank Keys
Field Name: BANKL
Data Element: BANKK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BNK
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BANK_ACCOUNT_DATA-ERDAT table field - Record Created On ▼

Description: Record Created On
Field Name: ERDAT
Data Element: ERDAT_BF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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BANK_ACCOUNT_DATA-ERNAM table field - Name of person who created the object ▼

Description: Name of person who created the object
Field Name: ERNAM
Data Element: ERNAM_BF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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BANK_ACCOUNT_DATA-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:
Conversion Routine:
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BANK_ACCOUNT_DATA-PROVZ table field - Region (State, Province, County) ▼

Description: Region (State, Province, County)
Field Name: PROVZ
Data Element: REGIO
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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BANK_ACCOUNT_DATA-STRAS table field - Street and House Number ▼

Description: Street and House Number
Field Name: STRAS
Data Element: STRAS_GP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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BANK_ACCOUNT_DATA-ORT01 table field - City ▼

Description: City
Field Name: ORT01
Data Element: ORT01_GP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:

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BANK_ACCOUNT_DATA-SWIFT table field - SWIFT/BIC for International Payments ▼

Description: SWIFT/BIC for International Payments
Field Name: SWIFT
Data Element: SWIFT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
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ConvExit:

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BANK_ACCOUNT_DATA-BGRUP table field - Bank group (bank network) ▼

Description: Bank group (bank network)
Field Name: BGRUP
Data Element: BGRUP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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BANK_ACCOUNT_DATA-XPGRO table field - Post Office Bank Current Account ▼

Description: Post Office Bank Current Account
Field Name: XPGRO
Data Element: XPGRO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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BANK_ACCOUNT_DATA-LOEVM table field - Deletion Indicator ▼

Description: Deletion Indicator
Field Name: LOEVM
Data Element: LOEVM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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BANK_ACCOUNT_DATA-BNKLZ table field - Bank Number ▼

Description: Bank Number
Field Name: BNKLZ
Data Element: BANKL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BLZ
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BANK_ACCOUNT_DATA-PSKTO table field - Post office bank current account number ▼

Description: Post office bank current account number
Field Name: PSKTO
Data Element: PSKTO_CH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:

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BANK_ACCOUNT_DATA-ADRNR table field - Address ▼

Description: Address
Field Name: ADRNR
Data Element: ADRNR
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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BANK_ACCOUNT_DATA-BRNCH table field - Bank Branch ▼

Description: Bank Branch
Field Name: BRNCH
Data Element: BRNCH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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BANK_ACCOUNT_DATA-CHKME table field - Check digit calculation method ▼

Description: Check digit calculation method
Field Name: CHKME
Data Element: CHECKMETH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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ConvExit:

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BANK_ACCOUNT_DATA-BANKN table field - Bank account number ▼

Description: Bank account number
Field Name: BANKN
Data Element: BANKN35
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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ConvExit:

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BANK_ACCOUNT_DATA-BNTYP table field - Type of bank in a bank chain (correspondent, intermediary) ▼

Description: Type of bank in a bank chain (correspondent, intermediary)
Field Name: BNTYP
Data Element: BNTYP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:

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BANK_ACCOUNT_DATA-BKONT table field - Bank Control Key ▼

Description: Bank Control Key
Field Name: BKONT
Data Element: BKONT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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ConvExit:

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BANK_ACCOUNT_DATA-BKREF table field - Reference Details for Bank Details ▼

Description: Reference Details for Bank Details
Field Name: BKREF
Data Element: BKREF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BANK_ACCOUNT_DATA-IBAN table field - IBAN (International Bank Account Number) ▼

Description: IBAN (International Bank Account Number)
Field Name: IBAN
Data Element: IBAN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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