SAP IBKKBAPTH2 table - BAPI: Structure for Hierarchy (Payment Notes) details in SAP

Description: Country/Region Key of Bank
Field Name: COUNTRY
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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Description: Bank Number
Field Name: BANKKEY
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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Description: Account number for current account
Field Name: ACCOUNT
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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Description: Cash Concentration: Sequential Number for Payment Notes
Field Name: SEQNO
Data Element: BKK_CL_SEQ
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: CHAR3
MemoryID:
AppClass: SDIC
SHLP:
SHLP Field:
ConvExit:

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Description: Cash Concentration: Payment Notes for Carry Forwards
Field Name: PAYMNOTE
Data Element: BKK_CLNOTE
Data Type: CHAR
length (Dec): 70(0)
Check table:
Conversion Routine:
Domain Name: BKK_PAYNTE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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