| Details |
F110_PBANK-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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F110_PBANK-BANKL table field - Bank Number
▼
Description: Bank Number
Field Name: BANKL
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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F110_PBANK-BANKN table field - Bank Account Number
▼
Description: Bank Account Number
Field Name: BANKN
Data Element: BANKN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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F110_PBANK-XTECHN table field - Single-Character Flag
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Description: Single-Character Flag
Field Name: XTECHN
Data Element: CHAR1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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F110_PBANK-BKONT table field - Bank Control Key
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Description: Bank Control Key
Field Name: BKONT
Data Element: BKONT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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F110_PBANK-KOINH table field - Account Holder Name
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Description: Account Holder Name
Field Name: KOINH
Data Element: KOINH_FI
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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F110_PBANK-BKREF table field - Reference Details for Bank Details
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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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F110_PBANK-BVTYP table field - Partner bank type
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Description: Partner bank type
Field Name: BVTYP
Data Element: BVTYP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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F110_PBANK-XEZER table field - Indicator: Is there collection authorization ?
▼
Description: Indicator: Is there collection authorization ?
Field Name: XEZER
Data Element: XEZER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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F110_PBANK-BGRUP table field - Bank group (bank network)
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Description: Bank group (bank network)
Field Name: BGRUP
Data Element: BGRUP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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F110_PBANK-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:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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F110_PBANK-XPGRO table field - Post Office Bank Current Account
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Description: Post Office Bank Current Account
Field Name: XPGRO
Data Element: XPGRO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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F110_PBANK-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:
SHLP Field:
ConvExit:
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F110_PBANK-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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F110_PBANK-BRNCH table field - Bank Branch
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Description: Bank Branch
Field Name: BRNCH
Data Element: BRNCH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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F110_PBANK-PSKTO table field - PO Bank Current Acct No. or Building Society Ref. No.
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Description: PO Bank Current Acct No. or Building Society Ref. No.
Field Name: PSKTO
Data Element: PSKTO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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F110_PBANK-XSTDA table field - Indicator: Bank Details Allowed in Standard
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Description: Indicator: Bank Details Allowed in Standard
Field Name: XSTDA
Data Element: XSTDA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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F110_PBANK-XCUSF table field - Indicator:Bank Details Inaccessible due to Customer Function
▼
Description: Indicator:Bank Details Inaccessible due to Customer Function
Field Name: XCUSF
Data Element: XCUSF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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F110_PBANK-ZIBAN table field - IBAN of the Payee
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Description: IBAN of the Payee
Field Name: ZIBAN
Data Element: DZIBAN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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F110_PBANK-ZIBAN_NOT_VALID table field - IBAN of the Payee
▼
Description: IBAN of the Payee
Field Name: ZIBAN_NOT_VALID
Data Element: DZIBAN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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F110_PBANK-ZIBAN_VALID_FROM table field - Validity Start of IBAN
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Description: Validity Start of IBAN
Field Name: ZIBAN_VALID_FROM
Data Element: IBAN_VALFR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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F110_PBANK-MGUID table field - Mandate: GUID of Mandate
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Description: Mandate: GUID of Mandate
Field Name: MGUID
Data Element: SEPA_MGUID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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F110_PBANK-SEPA_ADD_DAYS table field - SEPA Days
▼
Description: SEPA Days
Field Name: SEPA_ADD_DAYS
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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F110_PBANK-SEPA_FIRSTUSE_DATE table field - Mandate: Date of First Use
▼
Description: Mandate: Date of First Use
Field Name: SEPA_FIRSTUSE_DATE
Data Element: SEPA_FIRSTUSE_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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F110_PBANK-SEPA_SEQ_TYPE table field - SEPA Sequence Type FRST, RCUR, OOFF
▼
Description: SEPA Sequence Type FRST, RCUR, OOFF
Field Name: SEPA_SEQ_TYPE
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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F110_PBANK-BANK_GUID table field - BP: Bank Account Alias GUID
▼
Description: BP: Bank Account Alias GUID
Field Name: BANK_GUID
Data Element: BU_BP_BANK_GUID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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F110_PBANK-TECH_RECTYP table field - Type of Bank Account when Bank GUID is referenced
▼
Description: Type of Bank Account when Bank GUID is referenced
Field Name: TECH_RECTYP
Data Element: CVMD_BANKACC_TECH_RECTYP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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F110_PBANK-PAYMENT_SYSTEM table field - Payment System ID
▼
Description: Payment System ID
Field Name: PAYMENT_SYSTEM
Data Element: BU_PAYMENT_SYSTEM_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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F110_PBANK-ALIAS_TYPE table field - Bank Account Alias Type ID
▼
Description: Bank Account Alias Type ID
Field Name: ALIAS_TYPE
Data Element: BU_BANK_ALIAS_TYPE_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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F110_PBANK-BANK_ALIAS table field - BP: Bank Account Alias
▼
Description: BP: Bank Account Alias
Field Name: BANK_ALIAS
Data Element: BU_BANK_ALIAS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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F110_PBANK-.INCLU--AP table field -
▼
Description:
Field Name: .INCLU--AP
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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F110_PBANK-KOVON table field - Bank Details Valid From
▼
Description: Bank Details Valid From
Field Name: KOVON
Data Element: KOVON
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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F110_PBANK-KOBIS table field - Bank details valid to
▼
Description: Bank details valid to
Field Name: KOBIS
Data Element: KOBIS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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F110_PBANK-FM_ACCOUNT table field - Bank details come from Funds Management
▼
Description: Bank details come from Funds Management
Field Name: FM_ACCOUNT
Data Element: FM_ACCOUNT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field FM_ACCOUNT
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