Hierarchy
SAP_HRCCH (Software Component) Sub component SAP_HRCCH of SAP_HR⤷
PA-PF-CH (Application Component) Pension Fund Switzerland⤷
P02F (Package) Pension fund: Switzerland
Basic Data
| Data Element | P02F_IT3230_BKREF3 |
| Short Description | Reference for Bank Details (Line 3) |
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 | 20 | Reference (Line 3) |
| Long | 25 | Reference (Line 3) |
| Heading | 30 | Reference (Line 3) |
Documentation
Definition
Additional information about the business partner's bank details.
Use
In some countries, additional information must be provided for the business partner's bank details (bank number, account holder's name) so that certain payment methods can be used. This additional information is stored here.
Procedure
If additional bank details are required for the payment method in your country (see the examples below), enter the reference information here.
Examples
If a bank in Norway or Great Britain requires the reference number of the automatic debit authorization for automatic debits, enter this number here.
To make a payment to a building society account in Great Britain, you have to specify the number that the payment recipient has at the building society. In this case, you enter this number in the Reference field along with the bank details of the building society in the Bank Key and Account Number fields.
Further notes
In Great Britain, the name of the building society should be maintained in the system before you enter a building society account number.
History
| Last changed by/on | SAP | 20110809 |
| SAP Release Created in |
