SAP FKKZABK table - Repayment Request (Bank Data) details in SAP


SAP FKKZABK table summary

Object Name: FKKZABK
Dictionary Type: Structure
Description: Repayment Request (Bank Data)


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

Details
FKKZABK-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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FKKZABK-BANKL table field - Bank Number of Other Bank Key

Description: Bank Number of Other Bank Key
Field Name: BANKL
Data Element: BANKL_KK
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKK
MemoryID: BLZ
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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FKKZABK-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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FKKZABK-BKONT table field - Bank Control Key

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:

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FKKZABK-BKREF table field - Reference Details for Bank Details

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:

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FKKZABK-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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FKKZABK-KOINH table field - Name of Holder of Bank Account/Check Issuer/Cardholder

Description: Name of Holder of Bank Account/Check Issuer/Cardholder
Field Name: KOINH
Data Element: KOINH_KK
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: KOINH
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FKKZABK-IBAN table field - IBAN (International Bank Account Number)

Description: IBAN (International Bank Account Number)
Field Name: IBAN
Data Element: IBAN
Data Type: CHAR
length (Dec): 34(0)
Check table:
Conversion Routine:
Domain Name: IBAN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FKKZABK-SWIFT table field - SWIFT Code/Bank Identifier Code (BIC)

Description: SWIFT Code/Bank Identifier Code (BIC)
Field Name: SWIFT
Data Element: BICSW_KK
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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