SAP IBKK_ACEXTA table - External Account Number (+ SWIFT and BKS) details in SAP

SAP IBKK_ACEXTA table summary

Object Name: IBKK_ACEXTA
Dictionary Type: Structure
Description: External Account Number (+ SWIFT and BKS)

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

Details

IBKK_ACEXTA-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: *
Conversion Routine:
Domain Name: LAND1
MemoryID: BKL
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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IBKK_ACEXTA-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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IBKK_ACEXTA-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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IBKK_ACEXTA-ACEXT table field - Account number for current account ▼

Description: Account number for current account
Field Name: ACEXT
Data Element: BKK_ACEXT
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine: ACEXT
Domain Name: BKK_ACEXT
MemoryID: ACE
AppClass:
SHLP: BKKACEXT
SHLP Field: ACNUM_EXT
ConvExit: ACEXT

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IBKK_ACEXTA-BKS table field - Bank Control Key ▼

Description: Bank Control Key
Field Name: BKS
Data Element: BKK_BKS
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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IBKK_ACEXTA-ACIBAN table field - International Bank Account Number ▼

Description: International Bank Account Number
Field Name: ACIBAN
Data Element: BKK_ACIBAN
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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