SAP ISR_FI_BANKDATA table - ISR ChangeRequest@Web: Bank Data details in SAP


SAP ISR_FI_BANKDATA table summary

Object Name: ISR_FI_BANKDATA
Dictionary Type: Structure
Description: ISR ChangeRequest@Web: Bank Data


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

Details
ISR_FI_BANKDATA-PARTNER_BD table field - Business Partner Number

Description: Business Partner Number
Field Name: PARTNER_BD
Data Element: BU_PARTNER
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit:

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ISR_FI_BANKDATA-ACCT_TYPE_BD table field - Account type

Description: Account type
Field Name: ACCT_TYPE_BD
Data Element: KOART
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISR_FI_BANKDATA-VALID_FROM_BD table field - Valid-From Date

Description: Valid-From Date
Field Name: VALID_FROM_BD
Data Element: DATAB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISR_FI_BANKDATA-BANK_CTRY table field - Bank Country/Region Key

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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ISR_FI_BANKDATA-BANK_KEY table field - Bank Keys

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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ISR_FI_BANKDATA-BANK_ACCT table field - Bank Account Number

Description: Bank Account Number
Field Name: BANK_ACCT
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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ISR_FI_BANKDATA-CTRL_KEY table field - Bank Control Key

Description: Bank Control Key
Field Name: CTRL_KEY
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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ISR_FI_BANKDATA-PARTNER_KEY table field - Partner bank type

Description: Partner bank type
Field Name: PARTNER_KEY
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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ISR_FI_BANKDATA-COLL_AUTH table field - Indicator: Is there collection authorization ?

Description: Indicator: Is there collection authorization ?
Field Name: COLL_AUTH
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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ISR_FI_BANKDATA-BANK_REF table field - Reference Details for Bank Details

Description: Reference Details for Bank Details
Field Name: BANK_REF
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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ISR_FI_BANKDATA-ACCO_HOLD table field - Account Holder Name

Description: Account Holder Name
Field Name: ACCO_HOLD
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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ISR_FI_BANKDATA-BANK_NAME table field - Name of Financial Institution

Description: Name of Financial Institution
Field Name: BANK_NAME
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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ISR_FI_BANKDATA-REGION_BD table field - Region

Description: Region
Field Name: REGION_BD
Data Element: PROVZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISR_FI_BANKDATA-STREET_BD table field - Street and House Number

Description: Street and House Number
Field Name: STREET_BD
Data Element: STRAS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISR_FI_BANKDATA-CITY table field - City

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

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ISR_FI_BANKDATA-SWIFT_CODE table field - SWIFT/BIC for International Payments

Description: SWIFT/BIC for International Payments
Field Name: SWIFT_CODE
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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ISR_FI_BANKDATA-BANK_GROUP table field - Bank group (bank network)

Description: Bank group (bank network)
Field Name: BANK_GROUP
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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ISR_FI_BANKDATA-POBK_CURAC table field - Post Office Bank Current Account

Description: Post Office Bank Current Account
Field Name: POBK_CURAC
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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ISR_FI_BANKDATA-BANK_NO table field - Bank Number

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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ISR_FI_BANKDATA-POST_BANK table field - Post office bank current account number

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

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ISR_FI_BANKDATA-BANK_BRANCH table field - Bank Branch

Description: Bank Branch
Field Name: BANK_BRANCH
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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