Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FIN-FSCM-TRM-TM-IS (Application Component) Information System⤷
FTI (Package) Application development R/3 Treasury information system
Basic Data
| Data Element | FTI_BANKK |
| Short Description | Bank key of house bank |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | BANKK | |
| Data Type | CHAR | Character String |
| Length | 15 | |
| Decimal Places | 0 | |
| Output Length | 15 | |
| Value Table |
Further Characteristics
| Search Help: Name | ||
| Search Help: Parameters | ||
| Parameter ID | BNK | |
| Default Component name | ||
| Change document | ||
| No Input History | ||
| Basic direction is set to LTR | ||
| No BIDI Filtering |
Field Label
| Length | Field Label | |
| Short | 10 | HB key |
| Medium | 20 | House bank key |
| Long | 40 | Bank key of house bank |
| Heading | 15 | Bank key |
Documentation
Definition
This field displays the bank key for storing country-specific bank data.
You define the meaning of this bank key for a particular country when you define the country key.
Banks are usually managed by their bank number. This bank number is then duplicated in the control data for the bank.
Some countries use the bank account number instead. In such cases, there are no bank numbers and the data for the bank is stored under the account number.
For data medium exchange it is useful if you can also create foreign business partner banks without bank numbers, even if the country concerned does have bank numbers. In such cases, you can assign the bank key internally.
If the bank data is managed by a different key, such as the SWIFT code, you can also agree to assign a bank number externally.
Note
This key figure is only displayed for the operative valuation area.
History
| Last changed by/on | SAP | 20020520 |
| SAP Release Created in |
