SAP PCL_BANK_INFO table - Bearer bank information details in SAP


SAP PCL_BANK_INFO table summary

Object Name: PCL_BANK_INFO
Dictionary Type: Structure
Description: Bearer bank information


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

Details
PCL_BANK_INFO-EMFSL table field - Payee key for bank transfers

Description: Payee key for bank transfers
Field Name: EMFSL
Data Element: EMFSL_521B
Data Type: CHAR
length (Dec): 8(0)
Check table: T521C
Conversion Routine:
Domain Name: EMFSL_521B
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PCL_BANK_INFO-EMFTX table field - Payee Text

Description: Payee Text
Field Name: EMFTX
Data Element: EMFTX
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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PCL_BANK_INFO-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: T005
Conversion Routine:
Domain Name: LAND1
MemoryID: BKL
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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PCL_BANK_INFO-BKORT table field - City

Description: City
Field Name: BKORT
Data Element: ORT01
Data Type: CHAR
length (Dec): 25(0)
Check table:
Conversion Routine:
Domain Name: TEXT25
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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PCL_BANK_INFO-BKPLZ table field - Postal Code

Description: Postal Code
Field Name: BKPLZ
Data Element: BKPLZ
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: PSTLZ
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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PCL_BANK_INFO-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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PCL_BANK_INFO-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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PCL_BANK_INFO-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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PCL_BANK_INFO-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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PCL_BANK_INFO-DTAWS table field - Instruction key for data medium exchange

Description: Instruction key for data medium exchange
Field Name: DTAWS
Data Element: DTAWS
Data Type: CHAR
length (Dec): 2(0)
Check table: T015W
Conversion Routine:
Domain Name: DTAWS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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PCL_BANK_INFO-STCD1 table field - Tax Number 1

Description: Tax Number 1
Field Name: STCD1
Data Element: STCD1
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: STCD1
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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PCL_BANK_INFO-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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PCL_BANK_INFO-ZLSCH table field - Payment Method

Description: Payment Method
Field Name: ZLSCH
Data Element: PCODE
Data Type:
length (Dec): 0(0)
Check table: T042Z
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PCL_BANK_INFO-ZWECK table field - Purpose of Bank Transfers

Description: Purpose of Bank Transfers
Field Name: ZWECK
Data Element: DZWECK
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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PCL_BANK_INFO-STRAS table field - Street and House Number

Description: Street and House Number
Field Name: STRAS
Data Element: STRAS
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: TEXT30
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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PCL_BANK_INFO-STATE table field - Region (State, Province, County)

Description: Region (State, Province, County)
Field Name: STATE
Data Element: REGIO
Data Type: CHAR
length (Dec): 3(0)
Check table: T005S
Conversion Routine:
Domain Name: REGIO
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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PCL_BANK_INFO-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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