SAP BAPI2021_BANK table - BAPI Payment Request: Bank Data details in SAP

  


SAP BAPI2021_BANK table summary

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Object Name: BAPI2021_BANK
Dictionary Type: Structure
Description: BAPI Payment Request: Bank Data


Field list for BAPI2021_BANK table on an S/4 SAP system

Details
BAPI2021_BANK-ACCOUNT_ROLE table field - Role of Bank Details ▼

Description: Role of Bank Details
Field Name: ACCOUNT_ROLE
Data Element: PRQ_BNKTYP
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: PRQ_BNKTYP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI2021_BANK-BANKCHAIN_BANK_ROLE table field - Type of bank in a bank chain (correspondent, intermediary) ▼

Description: Type of bank in a bank chain (correspondent, intermediary)
Field Name: BANKCHAIN_BANK_ROLE
Data Element: BNTYP
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BNTYP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI2021_BANK-BANK_CTRY table field - Country/Region Key of Bank ▼

Description: Country/Region Key of Bank
Field Name: BANK_CTRY
Data Element: BANKS
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: LAND1
MemoryID: BKL
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BAPI2021_BANK-REGION table field - Region (State, Province, County) ▼

Description: Region (State, Province, County)
Field Name: REGION
Data Element: REGIO
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: REGIO
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BAPI2021_BANK-BANK_KEY table field - Bank Keys ▼

Description: Bank Keys
Field Name: BANK_KEY
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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BAPI2021_BANK-BANK_NO table field - Bank Number ▼

Description: Bank Number
Field Name: BANK_NO
Data Element: BANKL
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKL
MemoryID: BLZ
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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BAPI2021_BANK-SWIFT_CODE table field - SWIFT/BIC for International Payments ▼

Description: SWIFT/BIC for International Payments
Field Name: SWIFT_CODE
Data Element: SWIFT
Data Type: CHAR
length (Dec): 11(0)
Check table:
Conversion Routine:
Domain Name: SWIFT
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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BAPI2021_BANK-BANK_ACCT table field - Bank account number ▼

Description: Bank account number
Field Name: BANK_ACCT
Data Element: BANKN35
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: BANKN35
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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BAPI2021_BANK-CTRL_KEY table field - Bank Control Key ▼

Description: Bank Control Key
Field Name: CTRL_KEY
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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BAPI2021_BANK-BANK_REF table field - Reference Details for Bank Details ▼

Description: Reference Details for Bank Details
Field Name: BANK_REF
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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BAPI2021_BANK-ACCT_HOLD table field - Account Holder Name ▼

Description: Account Holder Name
Field Name: ACCT_HOLD
Data Element: KOINH_FI
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: KOINH
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI2021_BANK-PARTNER_BK table field - Partner bank type ▼

Description: Partner bank type
Field Name: PARTNER_BK
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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BAPI2021_BANK-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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BAPI2021_BANK-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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