SAP FAP_S_PARTNER_BANK table - Partner Bank details in SAP

SAP FAP_S_PARTNER_BANK table summary

Object Name: FAP_S_PARTNER_BANK
Dictionary Type: Structure
Description: Partner Bank

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

Details

FAP_S_PARTNER_BANK-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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FAP_S_PARTNER_BANK-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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FAP_S_PARTNER_BANK-BANKN table field - Bank Account Number ▼

Description: Bank Account Number
Field Name: BANKN
Data Element: BANKN
Data Type:
length (Dec): 0(0)
Check table:
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FAP_S_PARTNER_BANK-BKONT table field - Bank Control Key ▼

Description: Bank Control Key
Field Name: BKONT
Data Element: BKONT
Data Type:
length (Dec): 0(0)
Check table:
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FAP_S_PARTNER_BANK-BVTYP table field - Partner bank type ▼

Description: Partner bank type
Field Name: BVTYP
Data Element: BVTYP
Data Type:
length (Dec): 0(0)
Check table:
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FAP_S_PARTNER_BANK-KOINH table field - Account Holder Name ▼

Description: Account Holder Name
Field Name: KOINH
Data Element: KOINH_FI
Data Type:
length (Dec): 0(0)
Check table:
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FAP_S_PARTNER_BANK-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:
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FAP_S_PARTNER_BANK-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:
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FAP_S_PARTNER_BANK-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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FAP_S_PARTNER_BANK-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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FAP_S_PARTNER_BANK-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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FAP_S_PARTNER_BANK-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:
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FAP_S_PARTNER_BANK-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:
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SHLP Field:
ConvExit:

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FAP_S_PARTNER_BANK-ZIBAN table field - IBAN of the Payee ▼

Description: IBAN of the Payee
Field Name: ZIBAN
Data Element: DZIBAN
Data Type:
length (Dec): 0(0)
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FAP_S_PARTNER_BANK-LOEVM table field - Deletion Indicator ▼

Description: Deletion Indicator
Field Name: LOEVM
Data Element: LOEVM
Data Type:
length (Dec): 0(0)
Check table:
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FAP_S_PARTNER_BANK-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:
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FAP_S_PARTNER_BANK-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:
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FAP_S_PARTNER_BANK-MGUID table field - Mandate: GUID of Mandate ▼

Description: Mandate: GUID of Mandate
Field Name: MGUID
Data Element: SEPA_MGUID
Data Type:
length (Dec): 0(0)
Check table:
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FAP_S_PARTNER_BANK-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:
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FAP_S_PARTNER_BANK-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:
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FAP_S_PARTNER_BANK-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:
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FAP_S_PARTNER_BANK-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:
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FAP_S_PARTNER_BANK-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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