SAP EBPP_APAR_BANKDATA table - Biller Direct: Bank Data AP/AR details in SAP

  


SAP EBPP_APAR_BANKDATA table summary

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Object Name: EBPP_APAR_BANKDATA
Dictionary Type: Structure
Description: Biller Direct: Bank Data AP/AR


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

Details
EBPP_APAR_BANKDATA-KTONR_REF table field - Customer/Vendor Account Number ▼

Description: Customer/Vendor Account Number
Field Name: KTONR_REF
Data Element: KTONR_REF
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: KTONR
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

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EBPP_APAR_BANKDATA-BANKS table field - Country/Region Key of Bank ▼

Description: Country/Region Key of Bank
Field Name: BANKS
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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EBPP_APAR_BANKDATA-BANKL table field - Bank Number ▼

Description: Bank Number
Field Name: BANKL
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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EBPP_APAR_BANKDATA-BANKN table field - Bank account number ▼

Description: Bank account number
Field Name: BANKN
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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EBPP_APAR_BANKDATA-BKONT table field - Bank Control Key ▼

Description: Bank Control Key
Field Name: BKONT
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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EBPP_APAR_BANKDATA-BVTYP table field - Partner bank type ▼

Description: Partner bank type
Field Name: BVTYP
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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EBPP_APAR_BANKDATA-XEZER table field - Indicator: Is there collection authorization ? ▼

Description: Indicator: Is there collection authorization ?
Field Name: XEZER
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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EBPP_APAR_BANKDATA-BKREF table field - Reference Details for Bank Details ▼

Description: Reference Details for Bank Details
Field Name: BKREF
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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EBPP_APAR_BANKDATA-KOINH table field - Account Holder Name ▼

Description: Account Holder Name
Field Name: KOINH
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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