SAP TRCA_HBANKACC table - TR-CA: Interfaces for House Bank Account details in SAP

SAP TRCA_HBANKACC table summary

Object Name: TRCA_HBANKACC
Dictionary Type: Structure
Description: TR-CA: Interfaces for House Bank Account

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

Details

TRCA_HBANKACC-COMPANYCODE table field - Company Code ▼

Description: Company Code
Field Name: COMPANYCODE
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: T001
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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TRCA_HBANKACC-HOUSEBANK table field - Short Key for a House Bank ▼

Description: Short Key for a House Bank
Field Name: HOUSEBANK
Data Element: HBKID
Data Type: CHAR
length (Dec): 5(0)
Check table: T012
Conversion Routine:
Domain Name: HBKID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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TRCA_HBANKACC-ACCOUNT table field - ID for Account Details ▼

Description: ID for Account Details
Field Name: ACCOUNT
Data Element: HKTID
Data Type: CHAR
length (Dec): 5(0)
Check table: T012K
Conversion Routine:
Domain Name: HKTID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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TRCA_HBANKACC-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_HBANKACC-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_HBANKACC-CURRENCY table field - Currency Key ▼

Description: Currency Key
Field Name: CURRENCY
Data Element: WAERS
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID: FWS
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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TRCA_HBANKACC-ACCOUNT_NAME table field - Text ▼

Description: Text
Field Name: ACCOUNT_NAME
Data Element: TEXT1
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: TEXT50
MemoryID:
AppClass: SLG
SHLP:
SHLP Field:
ConvExit:

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TRCA_HBANKACC-BANKACCOUNT2 table field - Alternative bank acct number (for ambiguous acct number) ▼

Description: Alternative bank acct number (for ambiguous acct number)
Field Name: BANKACCOUNT2
Data Element: BNKN2_BF
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: CHAR35
MemoryID:
AppClass: MW
SHLP:
SHLP Field:
ConvExit:

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TRCA_HBANKACC-GL_ACCOUNT table field - General Ledger Account ▼

Description: General Ledger Account
Field Name: GL_ACCOUNT
Data Element: HKONT
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: SAKNR
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

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TRCA_HBANKACC-BANKREF table field - Reference Information ▼

Description: Reference Information
Field Name: BANKREF
Data Element: REFZL
Data Type: CHAR
length (Dec): 27(0)
Check table:
Conversion Routine:
Domain Name: CHAR27
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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TRCA_HBANKACC-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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TRCA_HBANKACC-IBAN_VALID_FROM table field - Validity Start of IBAN ▼

Description: Validity Start of IBAN
Field Name: IBAN_VALID_FROM
Data Element: IBAN_VALFR
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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