SAP BNKA table - Bank master record details in SAP


SAP BNKA table summary

Object Name: BNKA
Dictionary Type: Transparent table
Description: Bank master record


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

Details
BNKA-MANDT table field - Client

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table: T000
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BNKA-BANKS table field - Country/Region Key of Bank

Description: Country/Region Key of Bank
Field Name: BANKS
Data Element: BANKS
Data Type: CHAR
length (Dec): 3(0)
Check table: T005
Conversion Routine:
Domain Name: LAND1
MemoryID: BKL
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BNKA-BANKL table field - Bank Keys

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

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BNKA-ERDAT table field - Date on which the record was created

Description: Date on which the record was created
Field Name: ERDAT
Data Element: ERDAT_BF
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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BNKA-ERNAM table field - Name of person who created the object

Description: Name of person who created the object
Field Name: ERNAM
Data Element: ERNAM_BF
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: USNAM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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BNKA-BANKA table field - Name of Bank

Description: Name of Bank
Field Name: BANKA
Data Element: BANKA
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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BNKA-PROVZ table field - Region (State, Province, County)

Description: Region (State, Province, County)
Field Name: PROVZ
Data Element: REGIO
Data Type: CHAR
length (Dec): 3(0)
Check table: T005S
Conversion Routine:
Domain Name: REGIO
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BNKA-STRAS table field - Street and House Number

Description: Street and House Number
Field Name: STRAS
Data Element: STRAS_GP
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: TEXT35
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BNKA-ORT01 table field - City

Description: City
Field Name: ORT01
Data Element: ORT01_GP
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: TEXT35
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BNKA-SWIFT table field - SWIFT/BIC for International Payments

Description: SWIFT/BIC for International Payments
Field Name: SWIFT
Data Element: 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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BNKA-BGRUP table field - Bank group (bank network)

Description: Bank group (bank network)
Field Name: BGRUP
Data Element: BGRUP
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: BGRUP
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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BNKA-XPGRO table field - Post Office Bank Current Account

Description: Post Office Bank Current Account
Field Name: XPGRO
Data Element: XPGRO
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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BNKA-LOEVM table field - Deletion Indicator

Description: Deletion Indicator
Field Name: LOEVM
Data Element: LOEVM
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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BNKA-BNKLZ table field - Bank Number

Description: Bank Number
Field Name: BNKLZ
Data Element: BANKL
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKL
MemoryID: BLZ
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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BNKA-PSKTO table field - Post office bank current account number

Description: Post office bank current account number
Field Name: PSKTO
Data Element: PSKTO_CH
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: PSKTO
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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BNKA-ADRNR table field - Address Number

Description: Address Number
Field Name: ADRNR
Data Element: AD_ADDRNUM
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: AD_ADDRNUM
MemoryID: ADR
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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BNKA-BRNCH table field - Bank Branch

Description: Bank Branch
Field Name: BRNCH
Data Element: BRNCH
Data Type: CHAR
length (Dec): 40(0)
Check table:
Conversion Routine:
Domain Name: TEXT40
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BNKA-CHKME table field - Check digit calculation method

Description: Check digit calculation method
Field Name: CHKME
Data Element: CHECKMETH
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine: ALPHA
Domain Name: CHECKMETH
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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BNKA-VERS table field - Format of File with Bank Data

Description: Format of File with Bank Data
Field Name: VERS
Data Element: VERS_BF
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine: ALPHA
Domain Name: VERS_BF
MemoryID:
AppClass:
SHLP: H_T005BU_VERS
SHLP Field: VERS
ConvExit: ALPHA

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BNKA-IBAN_RULE table field - IBAN Rule

Description: IBAN Rule
Field Name: IBAN_RULE
Data Element: IBAN_RULE
Data Type: CHAR
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: IBAN_RULE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNKA-SDD_B2B table field - Support of SEPA B2B Direct Debit

Description: Support of SEPA B2B Direct Debit
Field Name: SDD_B2B
Data Element: SDD_B2B
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SDD_B2B
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNKA-SDD_COR1 table field - Support of SEPA COR1 Direct Debit

Description: Support of SEPA COR1 Direct Debit
Field Name: SDD_COR1
Data Element: SDD_COR1
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SDD_COR1
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNKA-SDD_RTRANS table field - Support of SEPA Returned Debits (R Transactions)

Description: Support of SEPA Returned Debits (R Transactions)
Field Name: SDD_RTRANS
Data Element: SDD_RTRANS
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SDD_RTRANS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNKA-.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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BNKA-ZNOCHECK table field - Flag for not checking the bank account

Description: Flag for not checking the bank account
Field Name: ZNOCHECK
Data Element: /ATL/LNOCHECK
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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BNKA-ZACC_LEN table field - Account length for checking

Description: Account length for checking
Field Name: ZACC_LEN
Data Element: /ATL/LACC_LEN
Data Type: CHAR
length (Dec): 9(0)
Check table:
Conversion Routine:
Domain Name: /ATL/LACC_LEN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNKA-ZRES1 table field - Residue

Description: Residue
Field Name: ZRES1
Data Element: /ATL/LRESIDUE
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: /ATL/LRESIDUE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNKA-ZRES2 table field - Residue

Description: Residue
Field Name: ZRES2
Data Element: /ATL/LRESIDUE
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: /ATL/LRESIDUE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNKA-ZRES3 table field - Residue

Description: Residue
Field Name: ZRES3
Data Element: /ATL/LRESIDUE
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: /ATL/LRESIDUE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNKA-ZRES4 table field - Residue

Description: Residue
Field Name: ZRES4
Data Element: /ATL/LRESIDUE
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: /ATL/LRESIDUE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNKA-ZRES5 table field - Residue

Description: Residue
Field Name: ZRES5
Data Element: /ATL/LRESIDUE
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: /ATL/LRESIDUE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNKA-ZRES6 table field - Residue

Description: Residue
Field Name: ZRES6
Data Element: /ATL/LRESIDUE
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: /ATL/LRESIDUE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNKA-ZRES7 table field - Residue

Description: Residue
Field Name: ZRES7
Data Element: /ATL/LRESIDUE
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: /ATL/LRESIDUE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNKA-ZRES8 table field - Residue

Description: Residue
Field Name: ZRES8
Data Element: /ATL/LRESIDUE
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: /ATL/LRESIDUE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNKA-ZRES9 table field - Residue

Description: Residue
Field Name: ZRES9
Data Element: /ATL/LRESIDUE
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: /ATL/LRESIDUE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNKA-ZRES10 table field - Residue

Description: Residue
Field Name: ZRES10
Data Element: /ATL/LRESIDUE
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: /ATL/LRESIDUE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNKA-.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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BNKA-BICKY table field - Key of a BIC+ data record (Swift)

Description: Key of a BIC+ data record (Swift)
Field Name: BICKY
Data Element: PRQ_BICKY
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: PRQ_BICKY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNKA-RCCODE table field - Routing control code

Description: Routing control code
Field Name: RCCODE
Data Element: PRQ_RCC
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: CHAR15
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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