| Details |
BAPI2021_BANK-ACCOUNT_ROLE table field - Role of Bank Details
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Description: Role of Bank Details
Field Name: ACCOUNT_ROLE
Data Element: PRQ_BNKTYP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP:
SHLP Field:
ConvExit:
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BAPI2021_BANK-BANKCHAIN_BANK_ROLE table field - Type of bank in a bank chain (correspondent, intermediary)
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Description: Type of bank in a bank chain (correspondent, intermediary)
Field Name: BANKCHAIN_BANK_ROLE
Data Element: BNTYP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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BAPI2021_BANK-BANK_CTRY table field - Bank Country/Region Key
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Description: Bank Country/Region Key
Field Name: BANK_CTRY
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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BAPI2021_BANK-REGION table field - Region (State, Province, County)
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Description: Region (State, Province, County)
Field Name: REGION
Data Element: REGIO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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BAPI2021_BANK-BANK_KEY table field - Bank Keys
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Description: Bank Keys
Field Name: BANK_KEY
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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BAPI2021_BANK-BANK_NO table field - Bank Number
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Description: Bank Number
Field Name: BANK_NO
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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BAPI2021_BANK-SWIFT_CODE table field - SWIFT/BIC for International Payments
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Description: SWIFT/BIC for International Payments
Field Name: SWIFT_CODE
Data Element: SWIFT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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BAPI2021_BANK-BANK_ACCT table field - Bank account number
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Description: Bank account number
Field Name: BANK_ACCT
Data Element: BANKN35
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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BAPI2021_BANK-CTRL_KEY table field - Bank Control Key
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Description: Bank Control Key
Field Name: CTRL_KEY
Data Element: BKONT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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BAPI2021_BANK-BANK_REF table field - Reference Details for Bank Details
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Description: Reference Details for Bank Details
Field Name: BANK_REF
Data Element: BKREF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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BAPI2021_BANK-ACCT_HOLD table field - Account Holder Name
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Description: Account Holder Name
Field Name: ACCT_HOLD
Data Element: KOINH_FI
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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BAPI2021_BANK-PARTNER_BK table field - Partner bank type
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Description: Partner bank type
Field Name: PARTNER_BK
Data Element: BVTYP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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BAPI2021_BANK-COLL_AUTH table field - Indicator: Is there collection authorization ?
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Description: Indicator: Is there collection authorization ?
Field Name: COLL_AUTH
Data Element: XEZER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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BAPI2021_BANK-IBAN table field - IBAN (International Bank Account Number)
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Description: IBAN (International Bank Account Number)
Field Name: IBAN
Data Element: IBAN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP Field:
ConvExit:
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BAPI2021_BANK-PAYMENT_SYSTEM table field - Payment System
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Description: Payment System
Field Name: PAYMENT_SYSTEM
Data Element: PAYMENT_SYSTEM_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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BAPI2021_BANK-ALIAS_TYPE table field - Alias Type
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Description: Alias Type
Field Name: ALIAS_TYPE
Data Element: ALIAS_TYPE_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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BAPI2021_BANK-BANK_ALIAS table field - Bank Alias
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Description: Bank Alias
Field Name: BANK_ALIAS
Data Element: BANK_ALIAS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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