| PARTNER |
Business Partner Number |
CHAR |
10 |
0 |
BUT000
|
BU_PARTNER
|
|
| BKVID |
Bank Details ID |
CHAR |
4 |
0 |
|
BU_BKVID
|
|
| BANKS |
Country/Region Key of Bank |
CHAR |
3 |
0 |
T005
|
BU_BANKS
|
|
| BANKL |
Bank Key |
CHAR |
15 |
0 |
|
BU_BANKK
|
|
| BANKN |
Bank Account Number |
CHAR |
18 |
0 |
|
BU_BANKN
|
|
| BKONT |
Bank Control Key |
CHAR |
2 |
0 |
|
BU_BKONT
|
|
| BKREF |
Reference Details for Bank Details |
CHAR |
20 |
0 |
|
BU_BKREF
|
|
| KOINH |
Account Holder Name |
CHAR |
60 |
0 |
|
BU_KOINH
|
|
| BKEXT |
Bank details ID in external system |
CHAR |
20 |
0 |
|
BU_BKEXT
|
|
| XEZER |
Indicator: Collection Authorization |
CHAR |
1 |
0 |
|
BU_XEZER
|
|
| ACCNAME |
Name of Bank Account |
CHAR |
40 |
0 |
|
BU_BANKACCNAME
|
|
| MOVE_BKVID |
ID of Target Details for Change of Bank Details (BP) |
CHAR |
4 |
0 |
|
BU_MOVE_BKVID
|
|
| PROTECT |
BP: Sensitivity Indicator |
CHAR |
1 |
0 |
|
BU_PROTECTED
|
|
Not Defined |
| E |
Employee-Related Data |
|
| ALIAS_IS_USED |
Alias Is Used |
CHAR |
1 |
0 |
|
BU_ALIAS_IS_USED
|
|
| BK_VALID_FROM |
Validity Start of Business Partner Bank Details |
DEC |
15 |
0 |
|
BU_BK_VALID_FROM
|
|
| BK_VALID_TO |
Validity End of Business Partner Bank Details |
DEC |
15 |
0 |
|
BU_BK_VALID_TO
|
|
| BK_MOVE_DATE |
Date of Change to Bank Details (BP) |
DEC |
15 |
0 |
|
BU_BK_MOVE_DATE
|
|
| BP_BANK_GUID |
BP: Bank Account Alias GUID |
RAW |
16 |
0 |
|
BU_BP_BANK_GUID
|
|
| IBAN |
IBAN (International Bank Account Number) |
CHAR |
34 |
0 |
|
BU_IBAN
|
|
| BANK_GUID |
Bank GUID |
RAW |
16 |
0 |
|
BU_BANK_GUID
|
|
| ACCOUNT_ID |
Bank Account Number (New) |
CHAR |
35 |
0 |
|
BU_ACCOUNT_ID
|
|
| CHECK_DIGIT |
Bank Account Check Digit |
CHAR |
2 |
0 |
|
BU_ACCOUNT_CHECK
|
|
| ACCOUNT_TYPE |
Bank Account Type |
CHAR |
3 |
0 |
|
BU_ACCOUNT_TYPE
|
|
| MANDT_BK |
Client |
CLNT |
3 |
0 |
T000
|
MANDT
|
|
| BANKS_BK |
Country/Region Key of Bank |
CHAR |
3 |
0 |
T005
|
BANKS
|
|
| BANKL_BK |
Bank Keys |
CHAR |
15 |
0 |
|
BANKK
|
|
| ERDAT_BK |
Date on which the record was created |
DATS |
8 |
0 |
|
ERDAT_BF
|
|
| ERNAM_BK |
Name of person who created the object |
CHAR |
12 |
0 |
|
ERNAM_BF
|
|
| BANKA_BK |
Name of Financial Institution |
CHAR |
60 |
0 |
|
BANKA
|
|
| PROVZ_BK |
Region (State, Province, County) |
CHAR |
3 |
0 |
T005S
|
REGIO
|
|
| STRAS_BK |
Street and House Number |
CHAR |
35 |
0 |
|
STRAS_GP
|
|
| ORT01_BK |
City |
CHAR |
35 |
0 |
|
ORT01_GP
|
|
| SWIFT_BK |
SWIFT/BIC for International Payments |
CHAR |
11 |
0 |
|
SWIFT
|
|
| BGRUP_BK |
Bank group (bank network) |
CHAR |
2 |
0 |
|
BGRUP
|
|
| XPGRO_BK |
Post Office Bank Current Account |
CHAR |
1 |
0 |
|
XPGRO
|
|
| LOEVM_BK |
Deletion Indicator |
CHAR |
1 |
0 |
|
LOEVM
|
|
| BNKLZ_BK |
Bank Number |
CHAR |
15 |
0 |
|
BANKL
|
|
| PSKTO_BK |
Post office bank current account number |
CHAR |
16 |
0 |
|
PSKTO_CH
|
|
| ADRNR_BK |
Address Number |
CHAR |
10 |
0 |
*
|
AD_ADDRNUM
|
|
| BRNCH_BK |
Bank Branch |
CHAR |
40 |
0 |
|
BRNCH
|
|
| CHKME_BK |
Check digit calculation method |
CHAR |
4 |
0 |
|
CHECKMETH
|
|
| VERS_BK |
Format of File with Bank Data |
CHAR |
3 |
0 |
|
VERS_BF
|
|
| IBAN_RULE_BK |
IBAN Rule |
CHAR |
6 |
0 |
|
IBAN_RULE
|
|
| SDD_B2B_BK |
Support of SEPA B2B Direct Debit |
NUMC |
1 |
0 |
|
SDD_B2B
|
| 0 |
Unknown |
| 1 |
SDD B2B Supported |
| 9 |
SDD B2B Not Supported |
|
| SDD_COR1_BK |
Support of SEPA COR1 Direct Debit |
NUMC |
1 |
0 |
|
SDD_COR1
|
| 0 |
Unknown |
| 1 |
SDD COR1 Supported |
| 9 |
SDD COR1 Not Supported |
|
| SDD_RTRANS_BK |
Support of SEPA Returned Debits (R Transactions) |
NUMC |
1 |
0 |
|
SDD_RTRANS
|
| 0 |
Unknown |
| 1 |
R Transactions Supported for SDD B2B and SDD Core |
| 2 |
R Transactions Supported for SDD B2B |
| 3 |
R Transactions Supported for SDD Core |
| 9 |
R Transactions Not Supported |
|
| ZNOCHECK_BK |
Flag for not checking the bank account |
CHAR |
1 |
0 |
|
/ATL/LNOCHECK
|
|
| ZACC_LEN_BK |
Account length for checking |
CHAR |
9 |
0 |
|
/ATL/LACC_LEN
|
|
| ZRES1_BK |
Residue |
NUMC |
3 |
0 |
|
/ATL/LRESIDUE
|
|
| ZRES2_BK |
Residue |
NUMC |
3 |
0 |
|
/ATL/LRESIDUE
|
|
| ZRES3_BK |
Residue |
NUMC |
3 |
0 |
|
/ATL/LRESIDUE
|
|
| ZRES4_BK |
Residue |
NUMC |
3 |
0 |
|
/ATL/LRESIDUE
|
|
| ZRES5_BK |
Residue |
NUMC |
3 |
0 |
|
/ATL/LRESIDUE
|
|
| ZRES6_BK |
Residue |
NUMC |
3 |
0 |
|
/ATL/LRESIDUE
|
|
| ZRES7_BK |
Residue |
NUMC |
3 |
0 |
|
/ATL/LRESIDUE
|
|
| ZRES8_BK |
Residue |
NUMC |
3 |
0 |
|
/ATL/LRESIDUE
|
|
| ZRES9_BK |
Residue |
NUMC |
3 |
0 |
|
/ATL/LRESIDUE
|
|
| ZRES10_BK |
Residue |
NUMC |
3 |
0 |
|
/ATL/LRESIDUE
|
|
| BICKY_BK |
Key of a BIC+ data record (Swift) |
CHAR |
12 |
0 |
|
PRQ_BICKY
|
|
| RCCODE_BK |
Routing control code |
CHAR |
15 |
0 |
|
PRQ_RCC
|
|