SAP TRCA_CBANKACC table - TR-CA: Interfaces for Bank Details of a Customer details in SAP

SAP TRCA_CBANKACC table summary

Object Name: TRCA_CBANKACC
Dictionary Type: Structure
Description: TR-CA: Interfaces for Bank Details of a Customer

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

Details

TRCA_CBANKACC-CUSTOMER table field - Customer Number ▼

Description: Customer Number
Field Name: CUSTOMER
Data Element: KUNNR
Data Type: CHAR
length (Dec): 10(0)
Check table: KNA1
Conversion Routine: ALPHA
Domain Name: KUNNR
MemoryID: KUN
AppClass: V
SHLP: C_KUNNR
SHLP Field: KUNNR
ConvExit: ALPHA

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TRCA_CBANKACC-COUNTRY table field - Country/Region Key of Bank ▼

Description: Country/Region Key of Bank
Field Name: COUNTRY
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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TRCA_CBANKACC-BANKKEY table field - Bank Keys ▼

Description: Bank Keys
Field Name: BANKKEY
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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TRCA_CBANKACC-BANKACCOUNT table field - Bank account number ▼

Description: Bank account number
Field Name: BANKACCOUNT
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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TRCA_CBANKACC-BANKCONTROL table field - Bank Control Key ▼

Description: Bank Control Key
Field Name: BANKCONTROL
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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TRCA_CBANKACC-BANKTYPE table field - Partner bank type ▼

Description: Partner bank type
Field Name: BANKTYPE
Data Element: BVTYP
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BVTYP
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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TRCA_CBANKACC-BANKREF table field - Reference Details for Bank Details ▼

Description: Reference Details for Bank Details
Field Name: BANKREF
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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TRCA_CBANKACC-ACCTHOLD table field - Account Holder Name ▼

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

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TRCA_CBANKACC-COLL_AUTH table field - Indicator: Is there collection authorization ? ▼

Description: Indicator: Is there collection authorization ?
Field Name: COLL_AUTH
Data Element: XEZER
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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