SAP VDAUSZ_BANK_OL table - Loans: Payment Data (Payment Details) with Texts details in SAP

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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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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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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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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Description: Payment Method
Field Name: ZLSCH
Data Element: DZLSCH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Name of Country/Region (Short)
Field Name: XBANKS
Data Element: LANDX
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: TEXT15
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Name and City of Bank
Field Name: XBANK
Data Element: BANK_TXT
Data Type: CHAR
length (Dec): 100(0)
Check table:
Conversion Routine:
Domain Name: TEXT100
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
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Description: Name of Payment Method in Language of the Country/Region
Field Name: XZLSCH
Data Element: TEXT1_042Z
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: TEXT30
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Instruction key for data medium exchange
Field Name: DTAWS
Data Element: DTAWS
Data Type: CHAR
length (Dec): 2(0)
Check table: T015W
Conversion Routine:
Domain Name: DTAWS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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Description: Report key for data medium exchange
Field Name: DTAMS
Data Element: DTAMS
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: DTAMS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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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:
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Description: Payments: Direction of Payment Method
Field Name: SDIRECTION
Data Element: TB_DIRECTION
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_DIRECTION
MemoryID:
AppClass:
SHLP:
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Description: Payment Notes Info
Field Name: REMIT_INFO
Data Element: TB_REMIT_INFO
Data Type: CHAR
length (Dec): 140(0)
Check table:
Conversion Routine:
Domain Name: T_REMIT_INFO_LC
MemoryID:
AppClass:
SHLP:
SHLP Field:
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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: SEPA Transaction ID
Field Name: TRANSID
Data Element: TB_SEPA_TRANSID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
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Description: CML SEPA return codes
Field Name: RETURNKEY
Data Element: TB_SEPA_RETCODES
Data Type:
length (Dec): 0(0)
Check table: VDSEPA_RETCODE
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
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Description: CML: SEPA Return Reason
Field Name: RETURNRSN
Data Element: TB_SEPA_RETRSN
Data Type:
length (Dec): 0(0)
Check table: VDSEPA_RETRSN
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
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Description: SEPA Reference Field (Payment Engine)
Field Name: POREF
Data Element: TB_SEPA_PEREF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
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Description: SEPA Reference Field (Payment Engine)
Field Name: PIREF
Data Element: TB_SEPA_PEREF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
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Description: Short Key for a House Bank
Field Name: HBKID
Data Element: HBKID
Data Type: CHAR
length (Dec): 5(0)
Check table: T012
Conversion Routine:
Domain Name: HBKID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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Description: ID for Account Details
Field Name: HKTID
Data Element: HKTID
Data Type: CHAR
length (Dec): 5(0)
Check table: T012K
Conversion Routine:
Domain Name: HKTID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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