SAP FIN_BANKDETAIL table - Financials: Bank Details Data details in SAP

SAP FIN_BANKDETAIL table summary

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Object Name: FIN_BANKDETAIL
Dictionary Type: Structure
Description: Financials: Bank Details Data

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

Details

FIN_BANKDETAIL-BANKDETAILID table field - Bank Details - ID of the Business Partner ▼

Description: Bank Details - ID of the Business Partner
Field Name: BANKDETAILID
Data Element: BANK_DETAILID
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: CHAR4
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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FIN_BANKDETAIL-DESCRIP table field - Bank Details Description ▼

Description: Bank Details Description
Field Name: DESCRIP
Data Element: BANK_DESCRIP
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: TEXT50
MemoryID:
AppClass: SLG
SHLP:
SHLP Field:
ConvExit:

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FIN_BANKDETAIL-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: T005
Conversion Routine:
Domain Name: LAND1
MemoryID: BKL
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FIN_BANKDETAIL-BANK_CTRYISO table field - ISO Code of the Country/Region ▼

Description: ISO Code of the Country/Region
Field Name: BANK_CTRYISO
Data Element: INTCA
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: INTCA
MemoryID:
AppClass:
SHLP: F4_INTCA
SHLP Field: INTCA
ConvExit:

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FIN_BANKDETAIL-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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FIN_BANKDETAIL-BANK_ACCT table field - Bank account number ▼

Description: Bank account number
Field Name: BANK_ACCT
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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FIN_BANKDETAIL-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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FIN_BANKDETAIL-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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FIN_BANKDETAIL-ACCOUNTHOLDER table field - Account Holder Name ▼

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

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FIN_BANKDETAIL-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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FIN_BANKDETAIL-EXTERNALBANKID table field - Bank details ID in external system ▼

Description: Bank details ID in external system
Field Name: EXTERNALBANKID
Data Element: BU_BKEXT
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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FIN_BANKDETAIL-BANKACCOUNTNAME table field - Name of Bank Account ▼

Description: Name of Bank Account
Field Name: BANKACCOUNTNAME
Data Element: BU_BANKACCNAME
Data Type: CHAR
length (Dec): 40(0)
Check table:
Conversion Routine:
Domain Name: BU_BKCCNAME
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FIN_BANKDETAIL-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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FIN_BANKDETAIL-IBAN_FROM_DATE table field - Validity Start of IBAN ▼

Description: Validity Start of IBAN
Field Name: IBAN_FROM_DATE
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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FIN_BANKDETAIL-BANKDETAILVALIDFROM table field - Validity Date (Valid From) ▼

Description: Validity Date (Valid From)
Field Name: BANKDETAILVALIDFROM
Data Element: BU_DATFROM
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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FIN_BANKDETAIL-BANKDETAILVALIDTO table field - Validity Date (Valid To) ▼

Description: Validity Date (Valid To)
Field Name: BANKDETAILVALIDTO
Data Element: BU_DATTO
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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FIN_BANKDETAIL-BANKDETAILMOVEDATE table field - Date of Move ▼

Description: Date of Move
Field Name: BANKDETAILMOVEDATE
Data Element: BU_MOVEDAT
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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FIN_BANKDETAIL-BANKDETAILMOVEID table field - ID of Target Details for Change of Bank Details (BP) ▼

Description: ID of Target Details for Change of Bank Details (BP)
Field Name: BANKDETAILMOVEID
Data Element: BU_MOVE_BKVID
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: CHAR4
MemoryID: ADR
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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FIN_BANKDETAIL-BANK_ACCOUNT_TYPE table field - Bank Account Type ▼

Description: Bank Account Type
Field Name: BANK_ACCOUNT_TYPE
Data Element: BU_ACCOUNT_TYPE
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: CHAR3
MemoryID:
AppClass: SDIC
SHLP:
SHLP Field:
ConvExit:

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FIN_BANKDETAIL-BP_BANK_GUID table field - BP: Bank Account Alias GUID ▼

Description: BP: Bank Account Alias GUID
Field Name: BP_BANK_GUID
Data Element: BU_BP_BANK_GUID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FIN_BANKDETAIL-PAYMENT_SYSTEM table field - Payment System ID ▼

Description: Payment System ID
Field Name: PAYMENT_SYSTEM
Data Element: BU_PAYMENT_SYSTEM_ID
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BU_PAYMENT_SYSTEM_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FIN_BANKDETAIL-ALIAS_TYPE table field - Bank Account Alias Type ID ▼

Description: Bank Account Alias Type ID
Field Name: ALIAS_TYPE
Data Element: BU_BANK_ALIAS_TYPE_ID
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BU_BANK_ALIAS_TYPE_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FIN_BANKDETAIL-BANK_ALIAS table field - BP: Bank Account Alias ▼

Description: BP: Bank Account Alias
Field Name: BANK_ALIAS
Data Element: BU_BANK_ALIAS
Data Type: CHAR
length (Dec): 255(0)
Check table:
Conversion Routine:
Domain Name: BU_BANK_ALIAS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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