SAP FSSC_RDS_S_ERP_VENDOR_BANK table - bank details from the ERP details in SAP

Description: Bank details ID
Field Name: BKVID
Data Element: BU_BKVID
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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Description: Change category
Field Name: CHIND_BANK
Data Element: BU_CHIND
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BU_CHIND
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Country/Region Key of Bank
Field Name: BANKS
Data Element: BU_BANKS
Data Type: CHAR
length (Dec): 3(0)
Check table: T005
Conversion Routine:
Domain Name: LAND1
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Bank Key
Field Name: BANKL
Data Element: BU_BANKK
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: CHAR15
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Bank Account Number
Field Name: BANKN
Data Element: BU_BANKN
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: CHAR18
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Bank Control Key
Field Name: BKONT
Data Element: BU_BKONT
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: CHAR2
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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Description: Reference Details for Bank Details
Field Name: BKREF
Data Element: BU_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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Description: Account Holder Name
Field Name: KOINH
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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Description: Bank details ID in external system
Field Name: BKEXT
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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Description: Indicator: Collection Authorization
Field Name: XEZER
Data Element: BU_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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Description: Name of Bank Account
Field Name: ACCNAME
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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Description: ID of Target Details for Change of Bank Details (BP)
Field Name: MOVE_BKVID
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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Description: BP: Sensitivity Indicator
Field Name: PROTECT
Data Element: BU_PROTECTED
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BU_PROTECTED
MemoryID:
AppClass:
SHLP:
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Description: Alias Is Used
Field Name: ALIAS_IS_USED
Data Element: BU_ALIAS_IS_USED
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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Description: Validity Start of Business Partner Bank Details
Field Name: BK_VALID_FROM
Data Element: BU_BK_VALID_FROM
Data Type: DEC
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: TZNTSTMPS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Validity End of Business Partner Bank Details
Field Name: BK_VALID_TO
Data Element: BU_BK_VALID_TO
Data Type: DEC
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: TZNTSTMPS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Date of Change to Bank Details (BP)
Field Name: BK_MOVE_DATE
Data Element: BU_BK_MOVE_DATE
Data Type: DEC
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: TZNTSTMPS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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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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Description: IBAN (International Bank Account Number)
Field Name: IBAN
Data Element: BU_IBAN
Data Type: CHAR
length (Dec): 34(0)
Check table:
Conversion Routine:
Domain Name: CHAR34
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Bank GUID
Field Name: BANK_GUID
Data Element: BU_BANK_GUID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: UUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Bank Account Number (New)
Field Name: ACCOUNT_ID
Data Element: BU_ACCOUNT_ID
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: CHAR35
MemoryID:
AppClass: MW
SHLP:
SHLP Field:
ConvExit:

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Description: Bank Account Check Digit
Field Name: CHECK_DIGIT
Data Element: BU_ACCOUNT_CHECK
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: CHAR2
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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Description: Bank Account Type
Field Name: 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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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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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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