SAP ABAP Table BAPI2021_BANK (BAPI Payment Request: Bank Data)

Hierarchy

☛ SAP_ABA (Software Component) Cross-Application Component
   ⤷ CA-BK (Application Component) Bank
     ⤷ BF (Package) FI Cross-application Objects

Basic Data

Table Category	INTTAB	Structure
Structure	BAPI2021_BANK	Table Relationship Diagram
Short Description	BAPI Payment Request: Bank Data

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance	Display/Maintenance Allowed with Restrictions

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	ACCOUNT_ROLE	☐	PRQ_BNKTYP	PRQ_BNKTYP	CHAR	1	0	Role of Bank Details
2	BANKCHAIN_BANK_ROLE	☐	BNTYP	BNTYP	CHAR	1	0	Type of bank in a bank chain (correspondent, intermediary)
3	BANK_CTRY	☐	BANKS	LAND1	CHAR	3	0	Bank country key	*
4	REGION	☐	REGIO	REGIO	CHAR	3	0	Region (State, Province, County)	*
5	BANK_KEY	☐	BANKK	BANKK	CHAR	15	0	Bank Keys
6	BANK_NO	☐	BANKL	BANKL	CHAR	15	0	Bank number
7	SWIFT_CODE	☐	SWIFT	SWIFT	CHAR	11	0	SWIFT/BIC for International Payments
8	BANK_ACCT	☐	BANKN35	BANKN35	CHAR	35	0	Bank account number
9	CTRL_KEY	☐	BKONT	BKONT	CHAR	2	0	Bank Control Key
10	BANK_REF	☐	BKREF	CHAR20	CHAR	20	0	Reference specifications for bank details
11	ACCT_HOLD	☐	KOINH_FI	KOINH	CHAR	60	0	Account Holder Name
12	PARTNER_BK	☐	BVTYP	BVTYP	CHAR	4	0	Partner bank type
13	COLL_AUTH	☐	XEZER	XFELD	CHAR	1	0	Indicator: Is there collection authorization ?
14	IBAN	☐	IBAN	IBAN	CHAR	34	0	IBAN (International Bank Account Number)

History

Last changed by/on	SAP	20110908
SAP Release Created in