Hierarchy
SAP_FIN (Software Component) SAP_FIN⤷
FIN-FSCM-CLM-CM-CM (Application Component) Basic Functions⤷
FTEC (Package) Bank accounting: Bank master - activities
Basic Data
| Data Element | ACCNR_EBBE2 |
| Short Description | Account Number and Currency Code |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | CHAR37 | |
| Data Type | CHAR | Character String |
| Length | 37 | |
| Decimal Places | 0 | |
| Output Length | 37 | |
| Value Table |
Further Characteristics
| Search Help: Name | ||
| Search Help: Parameters | ||
| Parameter ID | ||
| Default Component name | ||
| Change document | ||
| No Input History | ||
| Basic direction is set to LTR | ||
| No BIDI Filtering |
Field Label
| Length | Field Label | |
| Short | 0 | |
| Medium | 0 | |
| Long | 0 | |
| Heading | 0 |
Documentation
Definition
Determines the bank account number in the CODA format.
Use
You can generate the file according to the bank account number you have entered in the field.
A bank account number in CODA format may consist of the following parts:
- Bank Account Number
- Internal Bank Account ID
For example, if you have a bank account number such as 123-4567890-02 _BEF:
- 123-4567890 is the account number
- 02 is the internal bank ID
Dependencies
If the bank account number cannot clearly identify a statement in the file, then you can use the internal ID as the identification criterion. For some banks the currency code is the internal ID and for some it's a numeric value.
If you have bank accounts with an identical number, you can differentiate them by means of theAlternative Account Number field in table T012K.
You have to maintain the alternate account number in the table T012K (field BNKN2) for the following cases ("_" character implies a blank):
- Accounts with identical bank account number and internal currency key ID
Bank account Internal ID T012K-BNKN2 T012K-BANKN
123-4567890-02 _BEF
123-4567890-02BEF
123-4567890-02
123-4567890-02 _USD
123-4567890-02USD
123-4567890-02
- Accounts with unique bank account number
Bank account Internal T012K-BNKN2 T012K-BANKN ID
123-4567891-03 _BEF _ 123-4567891-03
123-4567892-04 ____ _ 123-4567892-04
123-4567893-05 0000 _ 123-4567893-05
- Accounts with identical bank account number and numeric internal IDT0
Bank account Internal T012K-BNKN2 T012K-BANKNID
123-4567894-06 0000 123-4567894-060000 123-4567894-06
123-4567894-06 0119 123-4567894-060119 123-4567894-06
Example
History
| Last changed by/on | SAP | 20100310 |
| SAP Release Created in | 604 |
