SAP TRCA_PBANKACC table - TR-CA: Interfaces for Bank Details of a Partner details in SAP

SAP TRCA_PBANKACC table summary

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

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

Details

TRCA_PBANKACC-PARTNER table field - Business Partner Number ▼

Description: Business Partner Number
Field Name: PARTNER
Data Element: BU_PARTNER
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit: ALPHA

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TRCA_PBANKACC-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_PBANKACC-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_PBANKACC-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_PBANKACC-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_PBANKACC-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_PBANKACC-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_PBANKACC-ACCTHOLD table field - Account Holder Name ▼

Description: Account Holder Name
Field Name: ACCTHOLD
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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TRCA_PBANKACC-EXTERNID table field - Bank details ID in external system ▼

Description: Bank details ID in external system
Field Name: EXTERNID
Data Element: BU_BKEXT
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_PBANKACC-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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TRCA_PBANKACC-IBAN table field - IBAN (International Bank Account Number) ▼

Description: IBAN (International Bank Account Number)
Field Name: IBAN
Data Element: BU_IBAN
Data Type: CHAR
length (Dec): 34(0)
Check table:
Conversion Routine:
Domain Name: CHAR34
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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