| MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
T000 |
| BANKS |
✔ |
Bank country key |
BANKS |
CHAR |
3 |
T005 |
| BANKL |
✔ |
Bank Keys |
BANKK |
CHAR |
15 |
|
| ERDAT |
|
Date on which the record was created |
ERDAT_BF |
DATS |
8 |
|
| ERNAM |
|
Name of person who created the object |
ERNAM_BF |
CHAR |
12 |
|
| BANKA |
|
Name of bank |
BANKA |
CHAR |
60 |
|
| STRAS |
|
House number and street |
STRAS_GP |
CHAR |
35 |
|
| ORT01 |
|
City |
ORT01_GP |
CHAR |
35 |
|
| SWIFT |
|
SWIFT/BIC for International Payments |
SWIFT |
CHAR |
11 |
|
| BGRUP |
|
Bank group (bank network) |
BGRUP |
CHAR |
2 |
|
| XPGRO |
|
Post Office Bank Current Account |
XPGRO |
CHAR |
1 |
|
| LOEVM |
|
Deletion Indicator |
LOEVM |
CHAR |
1 |
|
| BNKLZ |
|
Bank number |
BANKL |
CHAR |
15 |
|
| PSKTO |
|
Post office bank current account number |
PSKTO_CH |
CHAR |
16 |
|
| ADRNR |
|
Address number |
AD_ADDRNUM |
CHAR |
10 |
* |
| BRNCH |
|
Bank Branch |
BRNCH |
CHAR |
40 |
|
| CHKME |
|
Check digit calculation method |
CHECKMETH |
CHAR |
4 |
|
| VERS |
|
Format of File with Bank Data |
VERS_BF |
CHAR |
3 |
* |
| Append Structure: BNKAAPP |
| BICKY |
|
Key of a BIC+ data record (Swift) |
PRQ_BICKY |
CHAR |
12 |
|
| RCCODE |
|
Routing control code |
PRQ_RCC |
CHAR |
15 |
|