SAP ITAGCYPM_BANK table - Payment Methods: Bank details in SAP


SAP ITAGCYPM_BANK table summary

Object Name: ITAGCYPM_BANK
Dictionary Type: Transparent table
Description: Payment Methods: Bank


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

Details
ITAGCYPM_BANK-CLIENT table field - Client

Description: Client
Field Name: CLIENT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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ITAGCYPM_BANK-PAYID table field - Payment ID

Description: Payment ID
Field Name: PAYID
Data Element: PAYID_ITAGCY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ITAGCYPM_BANK-SEQNO table field - Sequence Number

Description: Sequence Number
Field Name: SEQNO
Data Element: SEQNO_ITAGCY
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: NUM04
MemoryID:
AppClass: SDOC
SHLP:
SHLP Field:
ConvExit:

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ITAGCYPM_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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ITAGCYPM_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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ITAGCYPM_BANK-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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ITAGCYPM_BANK-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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ITAGCYPM_BANK-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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ITAGCYPM_BANK-XPGRO table field - Post Office Bank Current Account

Description: Post Office Bank Current Account
Field Name: XPGRO
Data Element: XPGRO_ITAGCY
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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ITAGCYPM_BANK-KOINH table field - Account Holder Name

Description: Account Holder Name
Field Name: KOINH
Data Element: BU_KOINH
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: BU_KOINH
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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