SAP F110_PBANK table - Structure of partner's bank data details in SAP

SAP F110_PBANK table summary

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Object Name: F110_PBANK
Dictionary Type: Structure
Description: Structure of partner's bank data

Field list for F110_PBANK table on an S/4 SAP system

Details

F110_PBANK-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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F110_PBANK-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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F110_PBANK-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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F110_PBANK-XTECHN table field - Single-Character Flag ▼

Description: Single-Character Flag
Field Name: XTECHN
Data Element: CHAR1
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CHAR1
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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F110_PBANK-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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F110_PBANK-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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F110_PBANK-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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F110_PBANK-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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F110_PBANK-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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F110_PBANK-BGRUP table field - Bank group (bank network) ▼

Description: Bank group (bank network)
Field Name: BGRUP
Data Element: BGRUP
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: BGRUP
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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F110_PBANK-BANKA table field - Name of Bank ▼

Description: Name of Bank
Field Name: BANKA
Data Element: BANKA
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: TEXT60
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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F110_PBANK-XPGRO table field - Post Office Bank Current Account ▼

Description: Post Office Bank Current Account
Field Name: XPGRO
Data Element: XPGRO
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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F110_PBANK-SWIFT table field - SWIFT/BIC for International Payments ▼

Description: SWIFT/BIC for International Payments
Field Name: SWIFT
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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F110_PBANK-BNKLZ table field - Bank Number ▼

Description: Bank Number
Field Name: BNKLZ
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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F110_PBANK-BRNCH table field - Bank Branch ▼

Description: Bank Branch
Field Name: BRNCH
Data Element: BRNCH
Data Type: CHAR
length (Dec): 40(0)
Check table:
Conversion Routine:
Domain Name: TEXT40
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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F110_PBANK-PSKTO table field - PO Bank Current Acct No. or Building Society Ref. No. ▼

Description: PO Bank Current Acct No. or Building Society Ref. No.
Field Name: PSKTO
Data Element: PSKTO
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: PSKTO
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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F110_PBANK-XSTDA table field - Indicator: Bank Details Allowed in Standard ▼

Description: Indicator: Bank Details Allowed in Standard
Field Name: XSTDA
Data Element: XSTDA
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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F110_PBANK-XCUSF table field - Indicator:Bank Details Inaccessible due to Customer Function ▼

Description: Indicator:Bank Details Inaccessible due to Customer Function
Field Name: XCUSF
Data Element: XCUSF
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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F110_PBANK-ZIBAN table field - IBAN of the Payee ▼

Description: IBAN of the Payee
Field Name: ZIBAN
Data Element: DZIBAN
Data Type: CHAR
length (Dec): 34(0)
Check table:
Conversion Routine:
Domain Name: IBAN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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F110_PBANK-ZIBAN_NOT_VALID table field - IBAN of the Payee ▼

Description: IBAN of the Payee
Field Name: ZIBAN_NOT_VALID
Data Element: DZIBAN
Data Type: CHAR
length (Dec): 34(0)
Check table:
Conversion Routine:
Domain Name: IBAN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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F110_PBANK-ZIBAN_VALID_FROM table field - Validity Start of IBAN ▼

Description: Validity Start of IBAN
Field Name: ZIBAN_VALID_FROM
Data Element: IBAN_VALFR
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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F110_PBANK-MGUID table field - SEPA Mandate: GUID of Mandate ▼

Description: SEPA Mandate: GUID of Mandate
Field Name: MGUID
Data Element: SEPA_MGUID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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F110_PBANK-SEPA_ADD_DAYS table field - SEPA Days ▼

Description: SEPA Days
Field Name: SEPA_ADD_DAYS
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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F110_PBANK-SEPA_FIRSTUSE_DATE table field - SEPA Mandate: Date of First Use ▼

Description: SEPA Mandate: Date of First Use
Field Name: SEPA_FIRSTUSE_DATE
Data Element: SEPA_FIRSTUSE_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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F110_PBANK-SEPA_SEQ_TYPE table field - SEPA Sequence Type FRST, RCUR, OOFF ▼

Description: SEPA Sequence Type FRST, RCUR, OOFF
Field Name: SEPA_SEQ_TYPE
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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F110_PBANK-.INCLU--AP table field - ▼

Description:
Field Name: .INCLU--AP
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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F110_PBANK-KOVON table field - Bank Details Valid From ▼

Description: Bank Details Valid From
Field Name: KOVON
Data Element: KOVON
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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F110_PBANK-KOBIS table field - Bank details valid to ▼

Description: Bank details valid to
Field Name: KOBIS
Data Element: KOBIS
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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F110_PBANK-FM_ACCOUNT table field - Bank details come from Funds Management ▼

Description: Bank details come from Funds Management
Field Name: FM_ACCOUNT
Data Element: FM_ACCOUNT
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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