SAP BAPI_BANK table - Structure for bank record details in SAP


SAP BAPI_BANK table summary

Object Name: BAPI_BANK
Dictionary Type: Structure
Description: Structure for bank record


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

Details
BAPI_BANK-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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BAPI_BANK-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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BAPI_BANK-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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BAPI_BANK-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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BAPI_BANK-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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BAPI_BANK-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:
Conversion Routine:
Domain Name: REGIO
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BAPI_BANK-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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BAPI_BANK-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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BAPI_BANK-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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BAPI_BANK-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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BAPI_BANK-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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BAPI_BANK-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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BAPI_BANK-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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BAPI_BANK-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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BAPI_BANK-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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BAPI_BANK-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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BAPI_BANK-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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BAPI_BANK-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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BAPI_BANK-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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BAPI_BANK-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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BAPI_BANK-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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BAPI_BANK-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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