SAP ROS_S_COMPANY_SE_BANK_STAGING table - Staging Structure for Company Self-Edit Bank Data details in SAP

Description: Client
Field Name: CLIENT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Business Partner Number
Field Name: PARTNER_ID
Data Element: BU_PARTNER
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit: ALPHA

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Description: Bank details ID
Field Name: BANKDETAILID
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: Country/Region Key of Bank
Field Name: BANK_CTRY
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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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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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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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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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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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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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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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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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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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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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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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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Description: Validity Date (Valid From)
Field Name: BANKDETAILVALIDF
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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Description: Validity Date (Valid To)
Field Name: BANKDETAILVALIDT
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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Description: Date of Move
Field Name: BANKDETAILMOVEDA
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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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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