Hierarchy
⤷ BC-SRV-BP (Application Component) Business Partner Foundation
⤷ S_BUPA_GENERAL (Package) SAP Business Partner: Basic Components
Basic Data
Data Element | BU_BKREF |
Short Description | Reference Details for Bank Details |
Data Type
Category of Dictionary Type | D | Domain |
Type of Object Referenced | No Information | |
Domain / Name of Reference Type | CHAR20 | |
Data Type | CHAR | Character String |
Length | 20 | |
Decimal Places | 0 | |
Output Length | 20 | |
Value Table |
Further Characteristics
Search Help: Name | ||
Search Help: Parameters | ||
Parameter ID | ||
Default Component name | BANK_REF | |
Change document | ||
No Input History | ||
Basic direction is set to LTR | ||
No BIDI Filtering |
Field Label
Length | Field Label | |
Short | 10 | Reference |
Medium | 15 | Reference |
Long | 20 | Reference Details |
Heading | 20 | Reference Details |
Documentation
Definition
Additional details for the bank details of the business partner.
Use
In some countries the data for the bank details of the business partner (bank number, bank account number, name of the account holder) have to supplemented by other details in order to be able to use certain payment processes. This supplementary details are defined here.
Procedure
If additional data is required for the bank details for payment transactions in your country (see the following examples), enter the reference information.
Examples
If for an automatic debit the bank requires the reference number of the collection authorization in Norway or Great Britain, specify this number here.
In Great Britain when making payments to an account in a 'Building Society' you must specify which number payment recipient has. These details must be defined in the reference field, whereas the fields Bank Key and Account Number are to be used for the bank details of the 'Building Society'.
Further notes
In Great Britain when entering a building society account number, the name of the building society should also be maintained in the system.
History
Last changed by/on | SAP | 20110908 |
SAP Release Created in | 710 |