SAP table E2LFBKM001 (Segment for bank details of vendor SMD)

Field Description Data Type Length Decimals Checktable Data Element
MSGFN Function CHAR 3 0 MSGFN
003 Delete: Message contains objects to be deleted
004 Change: Message contains changes
005 Replace: This message replaces previous messages
009 Original: First message for process
018 Resend
023 Wait/Adjust: Do not import data
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
No
X Yes
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