SAP FIN_EDI_PAYMENT_TRANSACTION_BA table - Bank account details details in SAP

  


SAP FIN_EDI_PAYMENT_TRANSACTION_BA table summary

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Object Name: FIN_EDI_PAYMENT_TRANSACTION_BA
Dictionary Type: Structure
Description: Bank account details


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

Details
FIN_EDI_PAYMENT_TRANSACTION_BA-BANK_ACCOUNT_STANDARD_ID table field - Standardized bank account identifier (International Bank Acc ▼

Description: Standardized bank account identifier (International Bank Acc
Field Name: BANK_ACCOUNT_STANDARD_ID
Data Element: FIN_EDI_BANK_ACCOUNT_STD_ID
Data Type:
length (Dec): 0(0)
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FIN_EDI_PAYMENT_TRANSACTION_BA-BANK_ACCOUNT_ID table field - Bank account identifier (Basic Bank Account Number) ▼

Description: Bank account identifier (Basic Bank Account Number)
Field Name: BANK_ACCOUNT_ID
Data Element: FIN_EDI_FIN_BANK_ACCOUNT_ID
Data Type:
length (Dec): 0(0)
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FIN_EDI_PAYMENT_TRANSACTION_BA-HOLDER_NAME table field - Bank account holder name ▼

Description: Bank account holder name
Field Name: HOLDER_NAME
Data Element: FIN_EDI_BANK_ACCOUNT_HOLDER_NA
Data Type:
length (Dec): 0(0)
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FIN_EDI_PAYMENT_TRANSACTION_BA-COUNTRY table field - EDI Country/Region Code ▼

Description: EDI Country/Region Code
Field Name: COUNTRY
Data Element: FIN_EDI_COUNTRY_CODE
Data Type:
length (Dec): 0(0)
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FIN_EDI_PAYMENT_TRANSACTION_BA-BANK_STANDARD_ID table field - Standardized bank identifier (SWIFT Bank Identification Code ▼

Description: Standardized bank identifier (SWIFT Bank Identification Code
Field Name: BANK_STANDARD_ID
Data Element: FIN_EDI_BANK_STANDARD_ID
Data Type:
length (Dec): 0(0)
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FIN_EDI_PAYMENT_TRANSACTION_BA-BANK_ROUTING_ID table field - Routing identification number ▼

Description: Routing identification number
Field Name: BANK_ROUTING_ID
Data Element: FIN_EDI_BANK_ROUTING_ID
Data Type:
length (Dec): 0(0)
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FIN_EDI_PAYMENT_TRANSACTION_BA-BANK_NAME table field - Language independent medium name ▼

Description: Language independent medium name
Field Name: BANK_NAME
Data Element: FIN_EDI_LANGINDPT_MEDIUM_NAME
Data Type:
length (Dec): 0(0)
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