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F110_PBANK-BANKS table field - Country/Region Key of Bank
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Description: Country/Region Key of Bank Field Name: BANKS Data Element: BANKS Data Type: CHAR length (Dec): 3(0) Check table: * Conversion Routine: Domain Name: LAND1 MemoryID: BKL AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field BANKS
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F110_PBANK-BANKL table field - Bank Number
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Description: Bank Number Field Name: BANKL 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: See all SAP tables containing field BANKL
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F110_PBANK-BANKN table field - Bank account number
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Description: Bank account number Field Name: BANKN Data Element: BANKN Data Type: CHAR length (Dec): 18(0) Check table: Conversion Routine: Domain Name: BANKN MemoryID: AppClass: FBZ SHLP: SHLP Field: ConvExit: See all SAP tables containing field BANKN
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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: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: CHAR1 MemoryID: AppClass: TEST SHLP: SHLP Field: ConvExit: See all SAP tables containing field XTECHN
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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: CHAR length (Dec): 2(0) Check table: Conversion Routine: Domain Name: BKONT MemoryID: AppClass: FBZ SHLP: SHLP Field: ConvExit: See all SAP tables containing field BKONT
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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: CHAR length (Dec): 60(0) Check table: Conversion Routine: Domain Name: KOINH MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field KOINH
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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: CHAR length (Dec): 20(0) Check table: Conversion Routine: Domain Name: CHAR20 MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field BKREF
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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: CHAR length (Dec): 4(0) Check table: Conversion Routine: Domain Name: BVTYP MemoryID: AppClass: FB SHLP: SHLP Field: ConvExit: See all SAP tables containing field BVTYP
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F110_PBANK-XEZER table field - Indicator: Is there collection authorization ?
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Description: Indicator: Is there collection authorization ? Field Name: XEZER Data Element: XEZER Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: XFELD MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field XEZER
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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: CHAR length (Dec): 2(0) Check table: Conversion Routine: Domain Name: BGRUP MemoryID: AppClass: FB SHLP: SHLP Field: ConvExit: See all SAP tables containing field BGRUP
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F110_PBANK-BANKA table field - Name of Bank
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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: See all SAP tables containing field BANKA
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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: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: XFELD MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field XPGRO
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F110_PBANK-SWIFT table field - SWIFT/BIC for International Payments
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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: See all SAP tables containing field SWIFT
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F110_PBANK-BNKLZ table field - Bank Number
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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: See all SAP tables containing field BNKLZ
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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: CHAR length (Dec): 40(0) Check table: Conversion Routine: Domain Name: TEXT40 MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field BRNCH
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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: CHAR length (Dec): 16(0) Check table: Conversion Routine: Domain Name: PSKTO MemoryID: AppClass: FB SHLP: SHLP Field: ConvExit: See all SAP tables containing field PSKTO
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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: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: XFELD MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field XSTDA
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F110_PBANK-XCUSF table field - Indicator:Bank Details Inaccessible due to Customer Function
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Description: Indicator:Bank Details Inaccessible due to Customer Function Field Name: XCUSF Data Element: XCUSF Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: XFELD MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field XCUSF
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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: CHAR length (Dec): 34(0) Check table: Conversion Routine: Domain Name: IBAN MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field ZIBAN
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F110_PBANK-ZIBAN_NOT_VALID table field - IBAN of the Payee
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Description: IBAN of the Payee Field Name: ZIBAN_NOT_VALID Data Element: DZIBAN Data Type: CHAR length (Dec): 34(0) Check table: Conversion Routine: Domain Name: IBAN MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field ZIBAN_NOT_VALID
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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: DATS length (Dec): 8(0) Check table: Conversion Routine: Domain Name: DATUM MemoryID: AppClass: TEST SHLP: SHLP Field: ConvExit: See all SAP tables containing field ZIBAN_VALID_FROM
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F110_PBANK-MGUID table field - SEPA Mandate: GUID of Mandate
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Description: SEPA 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: See all SAP tables containing field MGUID
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F110_PBANK-SEPA_ADD_DAYS table field - SEPA Days
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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: See all SAP tables containing field SEPA_ADD_DAYS
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F110_PBANK-SEPA_FIRSTUSE_DATE table field - SEPA Mandate: Date of First Use
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Description: SEPA Mandate: Date of First Use Field Name: SEPA_FIRSTUSE_DATE Data Element: SEPA_FIRSTUSE_DATE Data Type: DATS length (Dec): 8(0) Check table: Conversion Routine: Domain Name: DATUM MemoryID: AppClass: TEST SHLP: SHLP Field: ConvExit: See all SAP tables containing field SEPA_FIRSTUSE_DATE
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F110_PBANK-SEPA_SEQ_TYPE table field - SEPA Sequence Type FRST, RCUR, OOFF
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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: See all SAP tables containing field SEPA_SEQ_TYPE
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F110_PBANK-.INCLU--AP table field -
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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: See all SAP tables containing field .INCLU--AP
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F110_PBANK-KOVON table field - Bank Details Valid From
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Description: Bank Details Valid From Field Name: KOVON Data Element: KOVON Data Type: DATS length (Dec): 8(0) Check table: Conversion Routine: Domain Name: DATUM MemoryID: AppClass: TEST SHLP: SHLP Field: ConvExit: See all SAP tables containing field KOVON
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F110_PBANK-KOBIS table field - Bank details valid to
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Description: Bank details valid to Field Name: KOBIS Data Element: KOBIS Data Type: DATS length (Dec): 8(0) Check table: Conversion Routine: Domain Name: DATUM MemoryID: AppClass: TEST SHLP: SHLP Field: ConvExit: See all SAP tables containing field KOBIS
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F110_PBANK-FM_ACCOUNT table field - Bank details come from Funds Management
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Description: Bank details come from Funds Management Field Name: FM_ACCOUNT Data Element: FM_ACCOUNT Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: XFELD MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field FM_ACCOUNT
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