| MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
T000 |
| PARTNER |
✔ |
Business Partner Number |
BU_PARTNER |
CHAR |
10 |
BUT000 |
| BKVID |
✔ |
Bank details ID |
BU_BKVID |
CHAR |
4 |
|
| BANKS |
|
Bank Country Key |
BU_BANKS |
CHAR |
3 |
T005 |
| BANKL |
|
Bank Key |
BU_BANKK |
CHAR |
15 |
|
| BANKN |
|
Bank Account Number |
BU_BANKN |
CHAR |
18 |
|
| BKONT |
|
Bank Control Key |
BU_BKONT |
CHAR |
2 |
|
| BKREF |
|
Reference Details for Bank Details |
BU_BKREF |
CHAR |
20 |
|
| KOINH |
|
Account Holder Name |
BU_KOINH |
CHAR |
60 |
|
| BKEXT |
|
Bank details ID in external system |
BU_BKEXT |
CHAR |
20 |
|
| XEZER |
|
Indicator: Collection Authorization |
BU_XEZER |
CHAR |
1 |
|
| ACCNAME |
|
Name of Bank Account |
BU_BANKACCNAME |
CHAR |
40 |
|
| MOVE_BKVID |
|
ID of Target Details for Change of Bank Details (BP) |
BU_MOVE_BKVID |
CHAR |
4 |
|
| BK_VALID_FROM |
|
Validity Start of Business Partner Bank Details |
BU_BK_VALID_FROM |
DEC |
15 |
|
| BK_VALID_TO |
|
Validity End of Business Partner Bank Details |
BU_BK_VALID_TO |
DEC |
15 |
|
| BK_MOVE_DATE |
|
Date of Change to Bank Details (BP) |
BU_BK_MOVE_DATE |
DEC |
15 |
|
| IBAN |
|
IBAN (International Bank Account Number) |
BU_IBAN |
CHAR |
34 |
|
| BANK_GUID |
|
Bank GUID |
BU_BANK_GUID |
RAW |
16 |
|
| ACCOUNT_ID |
|
Bank Account Number (New) |
BU_ACCOUNT_ID |
CHAR |
35 |
|
| CHECK_DIGIT |
|
Bank Account Check Digit |
BU_ACCOUNT_CHECK |
CHAR |
2 |
|
| ACCOUNT_TYPE |
|
Bank Account Type |
BU_ACCOUNT_TYPE |
CHAR |
3 |
|
| Include Structure: INCL_EEW_BUT0BK |
| BP_EEW_BUT0BK |
|
Dummy function in length 1 |
DUMMY |
CHAR |
1 |
|