SAP BAPI_IBKK_REF_ACCOUNT table - Account Reference Account details in SAP

SAP BAPI_IBKK_REF_ACCOUNT table summary

Object Name: BAPI_IBKK_REF_ACCOUNT
Dictionary Type: Structure
Description: Account Reference Account

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

Details

BAPI_IBKK_REF_ACCOUNT-REFERENCEACCOUNTCATEGORY table field - Reference Account Category ▼

Description: Reference Account Category
Field Name: REFERENCEACCOUNTCATEGORY
Data Element: BAPI_BKK_DTE_REFACC_CAT
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: BKK_REFCTG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_IBKK_REF_ACCOUNT-DESCRREFACCOUNTCATEGORY table field - Short Description (general purpose) ▼

Description: Short Description (general purpose)
Field Name: DESCRREFACCOUNTCATEGORY
Data Element: BAPI_BKK_DTE_DESCR_SHORT
Data Type: CHAR
length (Dec): 25(0)
Check table:
Conversion Routine:
Domain Name: TEXT25
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BAPI_IBKK_REF_ACCOUNT-REFACCBANKAREA table field - Bank Area for Internal Reference Account ▼

Description: Bank Area for Internal Reference Account
Field Name: REFACCBANKAREA
Data Element: BAPI_BKK_DTE_BANKAREA
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BKK_BKKRS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_IBKK_REF_ACCOUNT-DESCRREFACCBANKAREA table field - Description Bank Area ▼

Description: Description Bank Area
Field Name: DESCRREFACCBANKAREA
Data Element: BAPI_BKK_DTE_BANKAREATEXT
Data Type: CHAR
length (Dec): 25(0)
Check table:
Conversion Routine:
Domain Name: TEXT25
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BAPI_IBKK_REF_ACCOUNT-REFACCACCOUNTINTNUMBER table field - Internal Account Number of Reference Account ▼

Description: Internal Account Number of Reference Account
Field Name: REFACCACCOUNTINTNUMBER
Data Element: BAPI_BKK_DTE_REF_INT_ACC_NO
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BKK_ACCNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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BAPI_IBKK_REF_ACCOUNT-INTERESTPOSTINGACCOUNT table field - Reference Account: Interest Posting Method ▼

Description: Reference Account: Interest Posting Method
Field Name: INTERESTPOSTINGACCOUNT
Data Element: BAPI_BKK_DTE_POST_ACCNT
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BKK_INT_POST_METH
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_IBKK_REF_ACCOUNT-DESCRINTERESTPOSTMETH table field - Long Description ▼

Description: Long Description
Field Name: DESCRINTERESTPOSTMETH
Data Element: BAPI_BKK_DTE_DESCR_LONG
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: DDTEXT
MemoryID:
AppClass: SDIC
SHLP:
SHLP Field:
ConvExit:

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BAPI_IBKK_REF_ACCOUNT-REFACCCOUNTRYKEY table field - Country/Region Key ▼

Description: Country/Region Key
Field Name: REFACCCOUNTRYKEY
Data Element: BAPI_BKK_DTE_LAND1
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: LAND1
MemoryID: LND
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BAPI_IBKK_REF_ACCOUNT-DESCRCOUNTRYKEY table field - Description Length 30 (general purpose) ▼

Description: Description Length 30 (general purpose)
Field Name: DESCRCOUNTRYKEY
Data Element: BAPI_BKK_DTE_DESCR_30
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: TEXT30
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BAPI_IBKK_REF_ACCOUNT-COUNTRYKEYISO table field - Country ISO code ▼

Description: Country ISO code
Field Name: COUNTRYKEYISO
Data Element: BAPI_BKK_DTE_INTCA
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: INTCA
MemoryID:
AppClass:
SHLP: F4_INTCA
SHLP Field: INTCA
ConvExit:

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BAPI_IBKK_REF_ACCOUNT-REFACCBANKKEY table field - Bank Key ▼

Description: Bank Key
Field Name: REFACCBANKKEY
Data Element: BAPI_BKK_DTE_BANKKEY
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKK
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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BAPI_IBKK_REF_ACCOUNT-REFACCACOUNTEXTNUMBER table field - Account Number for Internal or External Reference Account ▼

Description: Account Number for Internal or External Reference Account
Field Name: REFACCACOUNTEXTNUMBER
Data Element: BAPI_BKK_DTE_REFACCNT_EXT
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine: ACEXT
Domain Name: BKK_ACEXT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ACEXT

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BAPI_IBKK_REF_ACCOUNT-REFACCIBAN table field - International Bank Account Number ▼

Description: International Bank Account Number
Field Name: REFACCIBAN
Data Element: BAPI_BKK_DTE_REFIBAN
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BKK_ACIBAN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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BAPI_IBKK_REF_ACCOUNT-REFACCACCOUNTHOLDER table field - Account Holder ▼

Description: Account Holder
Field Name: REFACCACCOUNTHOLDER
Data Element: BAPI_BKK_DTE_REFACCNTHOLDNAME
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: TEXT60
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BAPI_IBKK_REF_ACCOUNT-TRANSACTIONTYPE table field - Transaction Type ▼

Description: Transaction Type
Field Name: TRANSACTIONTYPE
Data Element: BAPI_BKK_DTE_TRANS_TYPE
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BKK_TTYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_IBKK_REF_ACCOUNT-DESCRTRANSACTIONTYPE table field - Short Description (general purpose) ▼

Description: Short Description (general purpose)
Field Name: DESCRTRANSACTIONTYPE
Data Element: BAPI_BKK_DTE_DESCR_SHORT
Data Type: CHAR
length (Dec): 25(0)
Check table:
Conversion Routine:
Domain Name: TEXT25
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BAPI_IBKK_REF_ACCOUNT-TRANSACTIONTYPE2 table field - Transaction Type ▼

Description: Transaction Type
Field Name: TRANSACTIONTYPE2
Data Element: BAPI_BKK_DTE_TRANS_TYPE
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BKK_TTYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_IBKK_REF_ACCOUNT-DESCRTRANSACTIONTYPE2 table field - Short Description (general purpose) ▼

Description: Short Description (general purpose)
Field Name: DESCRTRANSACTIONTYPE2
Data Element: BAPI_BKK_DTE_DESCR_SHORT
Data Type: CHAR
length (Dec): 25(0)
Check table:
Conversion Routine:
Domain Name: TEXT25
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BAPI_IBKK_REF_ACCOUNT-PAYMENTMETHOD table field - Payment Method ▼

Description: Payment Method
Field Name: PAYMENTMETHOD
Data Element: BAPI_BKK_DTE_PAYMENT_METHOD
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BKK_MEDIUM
MemoryID:
AppClass:
SHLP: BCA_SH_PAYMETHOD
SHLP Field: MEDIUM
ConvExit:

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BAPI_IBKK_REF_ACCOUNT-DESCRMEDIUM table field - Short Description (general purpose) ▼

Description: Short Description (general purpose)
Field Name: DESCRMEDIUM
Data Element: BAPI_BKK_DTE_DESCR_SHORT
Data Type: CHAR
length (Dec): 25(0)
Check table:
Conversion Routine:
Domain Name: TEXT25
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BAPI_IBKK_REF_ACCOUNT-FLGNOCHECKDIGITCALC table field - Indicator: No Check Digit Calculation ▼

Description: Indicator: No Check Digit Calculation
Field Name: FLGNOCHECKDIGITCALC
Data Element: BAPI_BKK_DTE_XNO_CHECKDIGIT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BAPI_IBKK_REF_ACCOUNT-ACCOUNTCLOSURENOTE1 table field - Purpose ▼

Description: Purpose
Field Name: ACCOUNTCLOSURENOTE1
Data Element: BAPI_BKK_DTE_REFACC_CLOSNOTE
Data Type: CHAR
length (Dec): 70(0)
Check table:
Conversion Routine:
Domain Name: BKK_PAYNTE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_IBKK_REF_ACCOUNT-ACCOUNTCLOSURENOTE2 table field - Purpose ▼

Description: Purpose
Field Name: ACCOUNTCLOSURENOTE2
Data Element: BAPI_BKK_DTE_REFACC_CLOSNOTE
Data Type: CHAR
length (Dec): 70(0)
Check table:
Conversion Routine:
Domain Name: BKK_PAYNTE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_IBKK_REF_ACCOUNT-ACCOUNTCLOSURENOTE3 table field - Purpose ▼

Description: Purpose
Field Name: ACCOUNTCLOSURENOTE3
Data Element: BAPI_BKK_DTE_REFACC_CLOSNOTE
Data Type: CHAR
length (Dec): 70(0)
Check table:
Conversion Routine:
Domain Name: BKK_PAYNTE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_IBKK_REF_ACCOUNT-ACCOUNTCLOSURENOTE4 table field - Purpose ▼

Description: Purpose
Field Name: ACCOUNTCLOSURENOTE4
Data Element: BAPI_BKK_DTE_REFACC_CLOSNOTE
Data Type: CHAR
length (Dec): 70(0)
Check table:
Conversion Routine:
Domain Name: BKK_PAYNTE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_IBKK_REF_ACCOUNT-CONTAINERFIELD1 table field - Customer Field (Length 35) ▼

Description: Customer Field (Length 35)
Field Name: CONTAINERFIELD1
Data Element: BAPI_BKK_DTE_CONTAINER_L
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: CHAR35
MemoryID:
AppClass: MW
SHLP:
SHLP Field:
ConvExit:

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BAPI_IBKK_REF_ACCOUNT-CONTAINERFIELD2 table field - Customer Field (Length 35) ▼

Description: Customer Field (Length 35)
Field Name: CONTAINERFIELD2
Data Element: BAPI_BKK_DTE_CONTAINER_L
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: CHAR35
MemoryID:
AppClass: MW
SHLP:
SHLP Field:
ConvExit:

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BAPI_IBKK_REF_ACCOUNT-CONTAINERFIELD3 table field - Customer Field (Length 35) ▼

Description: Customer Field (Length 35)
Field Name: CONTAINERFIELD3
Data Element: BAPI_BKK_DTE_CONTAINER_L
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: CHAR35
MemoryID:
AppClass: MW
SHLP:
SHLP Field:
ConvExit:

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BAPI_IBKK_REF_ACCOUNT-CONTAINERFIELD4 table field - Customer Field (Length 35) ▼

Description: Customer Field (Length 35)
Field Name: CONTAINERFIELD4
Data Element: BAPI_BKK_DTE_CONTAINER_L
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: CHAR35
MemoryID:
AppClass: MW
SHLP:
SHLP Field:
ConvExit:

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BAPI_IBKK_REF_ACCOUNT-CONTAINERFIELD5 table field - Customer Field (Length 20) ▼

Description: Customer Field (Length 20)
Field Name: CONTAINERFIELD5
Data Element: BAPI_BKK_DTE_CONTAINER_S
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: CHAR20
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BAPI_IBKK_REF_ACCOUNT-CONTAINERFIELD6 table field - Customer Field (Length 20) ▼

Description: Customer Field (Length 20)
Field Name: CONTAINERFIELD6
Data Element: BAPI_BKK_DTE_CONTAINER_S
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: CHAR20
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BAPI_IBKK_REF_ACCOUNT-REFACCRELEASESTATUS table field - Account Closure Release Key ▼

Description: Account Closure Release Key
Field Name: REFACCRELEASESTATUS
Data Element: BAPI_BKK_DTE_REFACCRELSTATUS
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BKK_DUAL_CONTROL_KEY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_IBKK_REF_ACCOUNT-DESCRRELEASESTATUS table field - Long Description ▼

Description: Long Description
Field Name: DESCRRELEASESTATUS
Data Element: BAPI_BKK_DTE_DESCR_LONG
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: DDTEXT
MemoryID:
AppClass: SDIC
SHLP:
SHLP Field:
ConvExit:

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BAPI_IBKK_REF_ACCOUNT-REFACCDECLINEKEY table field - Reason for Rejecting Release ▼

Description: Reason for Rejecting Release
Field Name: REFACCDECLINEKEY
Data Element: BAPI_BKK_DTE_REFACCDECLKEY
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: CHAR2
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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BAPI_IBKK_REF_ACCOUNT-DESCRDECLINEKEY table field - Short Description (general purpose) ▼

Description: Short Description (general purpose)
Field Name: DESCRDECLINEKEY
Data Element: BAPI_BKK_DTE_DESCR_SHORT
Data Type: CHAR
length (Dec): 25(0)
Check table:
Conversion Routine:
Domain Name: TEXT25
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BAPI_IBKK_REF_ACCOUNT-MANDATE_ID table field - Mandate Reference ▼

Description: Mandate Reference
Field Name: MANDATE_ID
Data Element: BKK_DTE_MND_ID
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: BKK_MND_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_IBKK_REF_ACCOUNT-UCI table field - Creditor Identifier ▼

Description: Creditor Identifier
Field Name: UCI
Data Element: BKK_DTE_CRD_ID
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: BKK_CRD_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_IBKK_REF_ACCOUNT-SWIFT_CODE table field - SWIFT Code for International Payments ▼

Description: SWIFT Code for International Payments
Field Name: SWIFT_CODE
Data Element: BAPI_BKK_DTE_SWIFT
Data Type: CHAR
length (Dec): 11(0)
Check table:
Conversion Routine:
Domain Name: SWIFT
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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BAPI_IBKK_REF_ACCOUNT-BANKCONTROLKEY table field - Bank Control Key ▼

Description: Bank Control Key
Field Name: BANKCONTROLKEY
Data Element: BAPI_BKK_DTE_BANKCONTROLKEY
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: BKONT
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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