| # | Field | Description | Data element | Checktable | Datatype | Length | Decimals | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MANDT | Client | MANDT | T000 | CLNT | 000003 | 000000 | |||||
| 2 | PARTNER | Business Partner Number | BU_PARTNER | BUT000 | CHAR | 000010 | 000000 | |||||
| 3 | BKVID | Bank details ID | BU_BKVID | CHAR | 000004 | 000000 | ||||||
| 4 | BANKS | Bank Country Key | BU_BANKS | T005 | CHAR | 000003 | 000000 | |||||
| 5 | BANKL | Bank Key | BU_BANKK | CHAR | 000015 | 000000 | ||||||
| 6 | BANKN | Bank Account Number | BU_BANKN | CHAR | 000018 | 000000 | ||||||
| 7 | BKONT | Bank Control Key | BU_BKONT | CHAR | 000002 | 000000 | ||||||
| 8 | BKREF | Reference Details for Bank Details | BU_BKREF | CHAR | 000020 | 000000 | ||||||
| 9 | KOINH | Account Holder Name | BU_KOINH | CHAR | 000060 | 000000 | ||||||
| 10 | BKEXT | Bank details ID in external system | BU_BKEXT | CHAR | 000020 | 000000 | ||||||
| 11 | XEZER | Indicator: Collection Authorization | BU_XEZER | CHAR | 000001 | 000000 | ||||||
Possible Values
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| 12 | ACCNAME | Name of Bank Account | BU_BANKACCNAME | CHAR | 000040 | 000000 | ||||||
| 13 | MOVE_BKVID | ID of Target Details for Change of Bank Details (BP) | BU_MOVE_BKVID | CHAR | 000004 | 000000 | ||||||
| 14 | BK_VALID_FROM | Validity Start of Business Partner Bank Details | BU_BK_VALID_FROM | DEC | 000015 | 000000 | ||||||
| 15 | BK_VALID_TO | Validity End of Business Partner Bank Details | BU_BK_VALID_TO | DEC | 000015 | 000000 | ||||||
| 16 | BK_MOVE_DATE | Date of Change to Bank Details (BP) | BU_BK_MOVE_DATE | DEC | 000015 | 000000 | ||||||
| 17 | IBAN | IBAN (International Bank Account Number) | BU_IBAN | CHAR | 000034 | 000000 | ||||||
| 18 | BANK_GUID | Bank GUID | BU_BANK_GUID | RAW | 000016 | 000000 | ||||||
| 19 | ACCOUNT_ID | Bank Account Number (New) | BU_ACCOUNT_ID | CHAR | 000035 | 000000 | ||||||
| 20 | CHECK_DIGIT | Bank Account Check Digit | BU_ACCOUNT_CHECK | CHAR | 000002 | 000000 | ||||||
| 21 | ACCOUNT_TYPE | Bank Account Type | BU_ACCOUNT_TYPE | CHAR | 000003 | 000000 | ||||||
| 22 | BP_EEW_BUT0BK | Dummy function in length 1 | DUMMY | CHAR | 000001 | 000000 | ||||||