| 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: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit: ALPHA
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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: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: KOART
MemoryID:
AppClass: FB
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: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
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ISR_FI_BANKDATA-BANK_CTRY table field - Country/Region Key of Bank
▼
Description: Country/Region Key of Bank
Field Name: BANK_CTRY
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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ISR_FI_BANKDATA-BANK_KEY table field - Bank Keys
▼
Description: Bank Keys
Field Name: BANK_KEY
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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ISR_FI_BANKDATA-BANK_ACCT table field - Bank account number
▼
Description: Bank account number
Field Name: BANK_ACCT
Data Element: BANKN
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: BANKN
MemoryID:
AppClass: FBZ
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: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: BKONT
MemoryID:
AppClass: FBZ
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: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BVTYP
MemoryID:
AppClass: FB
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: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
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: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: CHAR20
MemoryID:
AppClass: SAP
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: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: KOINH
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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ISR_FI_BANKDATA-BANK_NAME table field - Name of Bank
▼
Description: Name of Bank
Field Name: BANK_NAME
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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ISR_FI_BANKDATA-REGION_BD table field - Region
▼
Description: Region
Field Name: REGION_BD
Data Element: PROVZ
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: PROVZ
MemoryID:
AppClass: FB
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: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: TEXT30
MemoryID:
AppClass: SAP
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: CHAR
length (Dec): 25(0)
Check table:
Conversion Routine:
Domain Name: TEXT25
MemoryID:
AppClass: SAP
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: CHAR
length (Dec): 11(0)
Check table:
Conversion Routine:
Domain Name: SWIFT
MemoryID:
AppClass: FB
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: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: BGRUP
MemoryID:
AppClass: FB
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: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
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: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKL
MemoryID: BLZ
AppClass: FBZ
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: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: PSKTO
MemoryID:
AppClass: FB
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: CHAR
length (Dec): 40(0)
Check table:
Conversion Routine:
Domain Name: TEXT40
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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