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_BANKKP |
| Short Description | Bank key of business partner 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 | P.bank key |
| Medium | 20 | Partner bank key |
| Long | 40 | Bank key of business partner bank |
| Heading | 15 | Bank key |
Documentation
Definition
This field displays the bank key which stores the bank data for the particular country.
You define the significance of this bank key for a particular country when you define the country key.
Banks are usually managed by their bank number. This number is used to display the control parameters of the bank.
This is done in certain countries by the bank account number. In such cases, there are no bank numbers. The bank data is managed by 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 another key, such as the SWIFT code, you can also agree to assign a bank number externally.
History
| Last changed by/on | SAP | 20020520 |
| SAP Release Created in |
