SAP table E2LFBKM001 (Segment for bank details of vendor SMD)
Field | Description | Data Type | Length | Decimals | Checktable | Data Element | |||||||||||||
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MSGFN | Function | CHAR | 3 | 0 | MSGFN |
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LIFNR | Account Number of Supplier | CHAR | 10 | 0 | * | LIFNR | |||||||||||||
BANKS | Country/Region Key of Bank | CHAR | 3 | 0 | * | BANKS | |||||||||||||
BANKL | Bank Keys | CHAR | 15 | 0 | BANKK | ||||||||||||||
BANKN | Bank account number | CHAR | 18 | 0 | BANKN | ||||||||||||||
BKONT | Bank Control Key | CHAR | 2 | 0 | BKONT | ||||||||||||||
BVTYP | Partner bank type | CHAR | 4 | 0 | BVTYP | ||||||||||||||
XEZER | Indicator: Is there collection authorization ? | CHAR | 1 | 0 | XEZER | ||||||||||||||
BANKA | Name of Financial Institution | CHAR | 60 | 0 | BANKA | ||||||||||||||
PROVZ | Region | CHAR | 2 | 0 | PROVZ | ||||||||||||||
STRAS | Street and House Number | CHAR | 30 | 0 | STRAS | ||||||||||||||
ORT01 | City | CHAR | 25 | 0 | ORT01 | ||||||||||||||
SWIFT | SWIFT/BIC for International Payments | CHAR | 11 | 0 | SWIFT | ||||||||||||||
BGRUP | Bank group (bank network) | CHAR | 2 | 0 | BGRUP | ||||||||||||||
XPGRO | Checkbox | CHAR | 1 | 0 | XFELD |
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BNKLZ | Bank Number | CHAR | 15 | 0 | BANKL | ||||||||||||||
PSKTO | PO Bank Current Acct No. or Building Society Ref. No. | CHAR | 16 | 0 | PSKTO | ||||||||||||||
BKREF | Reference Details for Bank Details | CHAR | 20 | 0 | BKREF | ||||||||||||||
BRNCH | Bank Branch | CHAR | 40 | 0 | BRNCH | ||||||||||||||
PROV2 | Region (State, Province, County) | CHAR | 3 | 0 | * | REGIO | |||||||||||||
STRA2 | Street and House Number | CHAR | 35 | 0 | STRAS_GP | ||||||||||||||
ORT02 | City | CHAR | 35 | 0 | ORT01_GP |