SAP ABAP Table RF40B (Cash Concentration: Transfer Structure for Bank Data)

Hierarchy

☛ BBPCRM (Software Component) BBPCRM
   ⤷ CRM-MD-PCT (Application Component) Product Catalog
     ⤷ FF (Package) Cash Management

Basic Data

Table Category	INTTAB	Structure
Structure	RF40B	Table Relationship Diagram
Short Description	Cash Concentration: Transfer Structure for 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	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	*
2	SAKNR	☐	BNKKO	SAKNR	CHAR	10	0	Bank account/bank clearing account (G/L account)	*
3	DISKB	☐	DISKB	DISKB	CHAR	10	0	Cash Management Account Name	*
4	HBKID	☐	HBKID	HBKID	CHAR	5	0	Short key for a house bank	*
5	HKTID	☐	HKTID	HKTID	CHAR	5	0	ID for account details	*
6	BANKS	☐	BANKS	LAND1	CHAR	3	0	Bank country key	*
7	BANKL	☐	BANKL	BANKL	CHAR	15	0	Bank number
8	BANKN	☐	BANKN	BANKN	CHAR	18	0	Bank account number
9	BKONT	☐	BKONT	BKONT	CHAR	2	0	Bank Control Key
10	SWIFT	☐	SWIFT	SWIFT	CHAR	11	0	SWIFT/BIC for International Payments
11	IBAN	☐	IBAN	IBAN	CHAR	34	0	IBAN (International Bank Account Number)
12	BUKRS_G	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	*
13	SAKNR_G	☐	BNKKO	SAKNR	CHAR	10	0	Bank account/bank clearing account (G/L account)	*
14	DISKB_G	☐	DISKB	DISKB	CHAR	10	0	Cash Management Account Name	*
15	HBKID_G	☐	HBKID	HBKID	CHAR	5	0	Short key for a house bank	*
16	HKTID_G	☐	HKTID	HKTID	CHAR	5	0	ID for account details	*
17	BANKS_G	☐	BANKS	LAND1	CHAR	3	0	Bank country key	*
18	BANKL_G	☐	BANKL	BANKL	CHAR	15	0	Bank number
19	BANKN_G	☐	BANKN	BANKN	CHAR	18	0	Bank account number
20	BKONT_G	☐	BKONT	BKONT	CHAR	2	0	Bank Control Key
21	SWIFT_G	☐	SWIFT	SWIFT	CHAR	11	0	SWIFT/BIC for International Payments
22	IBAN_G	☐	IBAN	IBAN	CHAR	34	0	IBAN (International Bank Account Number)

History

Last changed by/on	SAP	20131127
SAP Release Created in