Hierarchy

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Basic Data
Data Element | WEDFBALZ |
Short Description | Bank Key |
Data Type
Category of Dictionary Type | D | Domain |
Type of Object Referenced | No Information | |
Domain / Name of Reference Type | BANKL | |
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 | ||
Default Component name | ||
Change document | ||
No Input History | ||
Basic direction is set to LTR | ||
No BIDI Filtering |
Field Label
Length | Field Label | |
Short | 10 | Bank key |
Medium | 15 | Bank key |
Long | 20 | Bank key |
Heading | 18 | Bank key |
Documentation
Definition
The bank key is defined country-specifically. The bank key is either the bank number, the account number or an internally or externally assigned number.
You can define bank keys or intervals. The report then only takes bills of exchange into consideration for which the key for the drawee's bank is within the defined area.
Requirements
The following requirement must be met so that bills of exchange which which were created by the payment program are also taken into consideration:
Within Financial Accounting configuration, the bank details must be defined as necessary specifications in the configuration of the payment program since only then does the payment program transfer the bank information to the bill of exchange document. If necessary, check whether this requirement is given. Proceed
Bills of exchange not containing bank details are only taken into consideration if no actual bank key area is defined.
Use
Procedure
Examples
Dependencies
History
Last changed by/on | SAP | 19940827 |
SAP Release Created in |