SAP EPIC_S_BK_EBR_REQ_ACCT table - House Bank Account for Electronic Bank Receipt Request details in SAP

SAP EPIC_S_BK_EBR_REQ_ACCT table summary

Object Name: EPIC_S_BK_EBR_REQ_ACCT
Dictionary Type: Structure
Description: House Bank Account for Electronic Bank Receipt Request

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

Details

EPIC_S_BK_EBR_REQ_ACCT-SELECT table field - Select Bank Receipt ▼

Description: Select Bank Receipt
Field Name: SELECT
Data Element: EPIC_EBR_SEL
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BOOLE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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EPIC_S_BK_EBR_REQ_ACCT-BUKRS table field - Company Code ▼

Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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EPIC_S_BK_EBR_REQ_ACCT-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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EPIC_S_BK_EBR_REQ_ACCT-HBKID table field - Short Key for a House Bank ▼

Description: Short Key for a House Bank
Field Name: HBKID
Data Element: HBKID
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: HBKID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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EPIC_S_BK_EBR_REQ_ACCT-HKTID table field - ID for Account Details ▼

Description: ID for Account Details
Field Name: HKTID
Data Element: HKTID
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: HKTID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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EPIC_S_BK_EBR_REQ_ACCT-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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EPIC_S_BK_EBR_REQ_ACCT-EPIC_BANKACC_NO table field - Bank Account Number ▼

Description: Bank Account Number
Field Name: EPIC_BANKACC_NO
Data Element: EPIC_BANKACC_NO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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EPIC_S_BK_EBR_REQ_ACCT-BANKN table field - Bank account number ▼

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:

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EPIC_S_BK_EBR_REQ_ACCT-REFZL table field - Reference Information ▼

Description: Reference Information
Field Name: REFZL
Data Element: REFZL
Data Type: CHAR
length (Dec): 27(0)
Check table:
Conversion Routine:
Domain Name: CHAR27
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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EPIC_S_BK_EBR_REQ_ACCT-HBKID_DESCR table field - Name of Bank ▼

Description: Name of Bank
Field Name: HBKID_DESCR
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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EPIC_S_BK_EBR_REQ_ACCT-ACCT_DESCR table field - EPIC query bank - Account Description ▼

Description: EPIC query bank - Account Description
Field Name: ACCT_DESCR
Data Element: EPIC_QUERY_ACCOUNT_DESCRIPTION
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: TEXT50
MemoryID:
AppClass: SLG
SHLP:
SHLP Field:
ConvExit:

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EPIC_S_BK_EBR_REQ_ACCT-WAERS table field - Currency Key ▼

Description: Currency Key
Field Name: WAERS
Data Element: WAERS
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID: FWS
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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EPIC_S_BK_EBR_REQ_ACCT-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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EPIC_S_BK_EBR_REQ_ACCT-START_DATE table field - Start Date of Query Bank Transaction ▼

Description: Start Date of Query Bank Transaction
Field Name: START_DATE
Data Element: EPIC_QUERY_BANK_START_DATE
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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EPIC_S_BK_EBR_REQ_ACCT-END_DATE table field - End Date of Query Bank Transaction ▼

Description: End Date of Query Bank Transaction
Field Name: END_DATE
Data Element: EPIC_QUERY_BANK_END_DATE
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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EPIC_S_BK_EBR_REQ_ACCT-SWIFTCODE table field - SWIFT/BIC for International Payments ▼

Description: SWIFT/BIC for International Payments
Field Name: SWIFTCODE
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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EPIC_S_BK_EBR_REQ_ACCT-TRANSTYPE table field - EPIC Query Bank - Transaction Type ▼

Description: EPIC Query Bank - Transaction Type
Field Name: TRANSTYPE
Data Element: EPIC_QUERY_TRANS_TYPE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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EPIC_S_BK_EBR_REQ_ACCT-BENEFICIAL table field - Bank Account Holder ▼

Description: Bank Account Holder
Field Name: BENEFICIAL
Data Element: FCLM_BAM_BENEFICIARY_NAME
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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