SAP ABAP Table TBCO_BANK (Output Structure for Bank Data (New with CFM 1.0))
Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   FIN-FSCM-TRM-TM-TR (Application Component) Transaction Management
     FTTR (Package) Treasury: Financial Transaction
Basic Data
Table Category INTTAB    Structure 
Structure TBCO_BANK   Table Relationship Diagram
Short Description Output Structure for Bank Data (New with CFM 1.0)    
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 .INCLUDE       0   0   Payment Details for Transaction  
2 MANDT MANDT MANDT CLNT 3   0   Client T000
3 BUKRS BUKRS BUKRS CHAR 4   0   Company Code T001
4 RFHA TB_RFHA T_RFHA CHAR 13   0   Financial Transaction VTBFHA
5 SSIGN TB_SSIGN T_SSIGN CHAR 1   0   Direction of flow  
6 WAERS WAERS WAERS CUKY 5   0   Currency Key TCURC
7 DZVERB TB_DZVERB DATUM DATS 8   0   Payment details effective from  
8 SBEWART SBEWART SBEWART CHAR 4   0   Flow Type TZB0A
9 CRUSER TB_CRUSER SYCHAR12 CHAR 12   0   Entered by  
10 DCRDAT TB_CRDAT DATUM DATS 8   0   Entered On  
11 TCRTIM TB_TCRTIM UZEIT TIMS 6   0   Entry Time  
12 UPUSER TB_UPUSER SYCHAR12 CHAR 12   0   Last Changed by  
13 DUPDAT TB_DUPDAT DATUM DATS 8   0   Changed on  
14 TUPTIM TB_TUPTIM UZEIT TIMS 6   0   Time changed  
15 HBKID HBKID HBKID CHAR 5   0   Short key for a house bank T012
16 HKTID HKTID HKTID CHAR 5   0   ID for account details T012K
17 RPZAHL TB_RPZAHL_NEW BU_PARTNER CHAR 10   0   Payer/payee *
18 RPBANK TB_RPBANK BVTYP CHAR 4   0   Partner bank details  
19 SZART TB_SZART XFELD CHAR 1   0   Payment transaction  
20 ZLSCH DZLSCH ZLSCH CHAR 1   0   Payment method T042Z
21 UZAWE UZAWE UZAWE CHAR 2   0   Payment method supplement T042F
22 SPAYRQ TB_SPAYRQK XFELD CHAR 1   0   Generate payment request  
23 SPRSNG TB_SPRSNGK XFELD CHAR 1   0   Individual payment  
24 SPRGRD TB_SPRGRD T_SPRGRD CHAR 1   0   Determine grouping definition  
25 SCSPAY TB_SCSPAY XFELD CHAR 1   0   Same direction necessary for joint payment?  
26 ZWELS DZWELS ZWELS CHAR 10   0   List of the Payment Methods to be Considered  
27 RPCODE RPCODE RPCODE CHAR 20   0   Repetitive Code FIBL_RPCODE
28 RP_TEXT RPCODE_TEXT XTEXT50 CHAR 50   0   Reference Text for Repetitive Code  
29 LZBKZ LZBKZ LZBKZ CHAR 3   0   State central bank indicator T015L
30 LANDL LANDL LAND1 CHAR 3   0   Supplying Country T005
31 .INCLU-SND       0   0   all data for a bank in bank chain  
32 CHAINNOSND CHAINNO CHAINNO NUMC 2   0   Current number of a bank in bank chain  
33 BANKSSND BANKS LAND1 CHAR 3   0   Bank country key *
34 BANKLSND BANKK BANKK CHAR 15   0   Bank Keys  
35 ERDATSND ERDAT_BF DATUM DATS 8   0   Date on which the record was created  
36 ERNAMSND ERNAM_BF USNAM CHAR 12   0   Name of person who created the object  
37 BANKASND BANKA TEXT60 CHAR 60   0   Name of bank  
38 PROVZSND REGIO REGIO CHAR 3   0   Region (State, Province, County) *
39 STRASSND STRAS_GP TEXT35 CHAR 35   0   House number and street  
40 ORT01SND ORT01_GP TEXT35 CHAR 35   0   City  
41 SWIFTSND SWIFT SWIFT CHAR 11   0   SWIFT/BIC for International Payments  
42 BGRUPSND BGRUP BGRUP CHAR 2   0   Bank group (bank network)  
43 XPGROSND XPGRO XFELD CHAR 1   0   Post Office Bank Current Account  
44 LOEVMSND LOEVM XFELD CHAR 1   0   Deletion Indicator  
45 BNKLZSND BANKL BANKL CHAR 15   0   Bank number  
46 PSKTOSND PSKTO_CH PSKTO CHAR 16   0   Post office bank current account number  
47 ADRNRSND ADRNR ADRNR CHAR 10   0   Address *
48 BRNCHSND BRNCH TEXT40 CHAR 40   0   Bank Branch  
49 CHKMESND CHECKMETH CHECKMETH CHAR 4   0   Check digit calculation method  
50 BANKNSND BANKN35 BANKN35 CHAR 35   0   Bank account number  
51 BNTYPSND BNTYP BNTYP CHAR 1   0   Type of bank in a bank chain (correspondent, intermediary)  
52 BKONTSND BKONT BKONT CHAR 2   0   Bank Control Key  
53 BKREFSND BKREF CHAR20 CHAR 20   0   Reference specifications for bank details  
54 IBANSND IBAN IBAN CHAR 34   0   IBAN (International Bank Account Number)  
55 IBAN_SENDER IBAN IBAN CHAR 34   0   IBAN (International Bank Account Number)  
56 .INCLU-IM1       0   0   all data for a bank in bank chain  
57 CHAINNOIM1 CHAINNO CHAINNO NUMC 2   0   Current number of a bank in bank chain  
58 BANKSIM1 BANKS LAND1 CHAR 3   0   Bank country key *
59 BANKLIM1 BANKK BANKK CHAR 15   0   Bank Keys  
60 ERDATIM1 ERDAT_BF DATUM DATS 8   0   Date on which the record was created  
61 ERNAMIM1 ERNAM_BF USNAM CHAR 12   0   Name of person who created the object  
62 BANKAIM1 BANKA TEXT60 CHAR 60   0   Name of bank  
63 PROVZIM1 REGIO REGIO CHAR 3   0   Region (State, Province, County) *
64 STRASIM1 STRAS_GP TEXT35 CHAR 35   0   House number and street  
65 ORT01IM1 ORT01_GP TEXT35 CHAR 35   0   City  
66 SWIFTIM1 SWIFT SWIFT CHAR 11   0   SWIFT/BIC for International Payments  
67 BGRUPIM1 BGRUP BGRUP CHAR 2   0   Bank group (bank network)  
68 XPGROIM1 XPGRO XFELD CHAR 1   0   Post Office Bank Current Account  
69 LOEVMIM1 LOEVM XFELD CHAR 1   0   Deletion Indicator  
70 BNKLZIM1 BANKL BANKL CHAR 15   0   Bank number  
71 PSKTOIM1 PSKTO_CH PSKTO CHAR 16   0   Post office bank current account number  
72 ADRNRIM1 ADRNR ADRNR CHAR 10   0   Address *
73 BRNCHIM1 BRNCH TEXT40 CHAR 40   0   Bank Branch  
74 CHKMEIM1 CHECKMETH CHECKMETH CHAR 4   0   Check digit calculation method  
75 BANKNIM1 BANKN35 BANKN35 CHAR 35   0   Bank account number  
76 BNTYPIM1 BNTYP BNTYP CHAR 1   0   Type of bank in a bank chain (correspondent, intermediary)  
77 BKONTIM1 BKONT BKONT CHAR 2   0   Bank Control Key  
78 BKREFIM1 BKREF CHAR20 CHAR 20   0   Reference specifications for bank details  
79 IBANIM1 IBAN IBAN CHAR 34   0   IBAN (International Bank Account Number)  
80 .INCLU-IM2       0   0   all data for a bank in bank chain  
81 CHAINNOIM2 CHAINNO CHAINNO NUMC 2   0   Current number of a bank in bank chain  
82 BANKSIM2 BANKS LAND1 CHAR 3   0   Bank country key *
83 BANKLIM2 BANKK BANKK CHAR 15   0   Bank Keys  
84 ERDATIM2 ERDAT_BF DATUM DATS 8   0   Date on which the record was created  
85 ERNAMIM2 ERNAM_BF USNAM CHAR 12   0   Name of person who created the object  
86 BANKAIM2 BANKA TEXT60 CHAR 60   0   Name of bank  
87 PROVZIM2 REGIO REGIO CHAR 3   0   Region (State, Province, County) *
88 STRASIM2 STRAS_GP TEXT35 CHAR 35   0   House number and street  
89 ORT01IM2 ORT01_GP TEXT35 CHAR 35   0   City  
90 SWIFTIM2 SWIFT SWIFT CHAR 11   0   SWIFT/BIC for International Payments  
91 BGRUPIM2 BGRUP BGRUP CHAR 2   0   Bank group (bank network)  
92 XPGROIM2 XPGRO XFELD CHAR 1   0   Post Office Bank Current Account  
93 LOEVMIM2 LOEVM XFELD CHAR 1   0   Deletion Indicator  
94 BNKLZIM2 BANKL BANKL CHAR 15   0   Bank number  
95 PSKTOIM2 PSKTO_CH PSKTO CHAR 16   0   Post office bank current account number  
96 ADRNRIM2 ADRNR ADRNR CHAR 10   0   Address *
97 BRNCHIM2 BRNCH TEXT40 CHAR 40   0   Bank Branch  
98 CHKMEIM2 CHECKMETH CHECKMETH CHAR 4   0   Check digit calculation method  
99 BANKNIM2 BANKN35 BANKN35 CHAR 35   0   Bank account number  
100 BNTYPIM2 BNTYP BNTYP CHAR 1   0   Type of bank in a bank chain (correspondent, intermediary)  
101 BKONTIM2 BKONT BKONT CHAR 2   0   Bank Control Key  
102 BKREFIM2 BKREF CHAR20 CHAR 20   0   Reference specifications for bank details  
103 IBANIM2 IBAN IBAN CHAR 34   0   IBAN (International Bank Account Number)  
104 .INCLU-IM3       0   0   all data for a bank in bank chain  
105 CHAINNOIM3 CHAINNO CHAINNO NUMC 2   0   Current number of a bank in bank chain  
106 BANKSIM3 BANKS LAND1 CHAR 3   0   Bank country key *
107 BANKLIM3 BANKK BANKK CHAR 15   0   Bank Keys  
108 ERDATIM3 ERDAT_BF DATUM DATS 8   0   Date on which the record was created  
109 ERNAMIM3 ERNAM_BF USNAM CHAR 12   0   Name of person who created the object  
110 BANKAIM3 BANKA TEXT60 CHAR 60   0   Name of bank  
111 PROVZIM3 REGIO REGIO CHAR 3   0   Region (State, Province, County) *
112 STRASIM3 STRAS_GP TEXT35 CHAR 35   0   House number and street  
113 ORT01IM3 ORT01_GP TEXT35 CHAR 35   0   City  
114 SWIFTIM3 SWIFT SWIFT CHAR 11   0   SWIFT/BIC for International Payments  
115 BGRUPIM3 BGRUP BGRUP CHAR 2   0   Bank group (bank network)  
116 XPGROIM3 XPGRO XFELD CHAR 1   0   Post Office Bank Current Account  
117 LOEVMIM3 LOEVM XFELD CHAR 1   0   Deletion Indicator  
118 BNKLZIM3 BANKL BANKL CHAR 15   0   Bank number  
119 PSKTOIM3 PSKTO_CH PSKTO CHAR 16   0   Post office bank current account number  
120 ADRNRIM3 ADRNR ADRNR CHAR 10   0   Address *
121 BRNCHIM3 BRNCH TEXT40 CHAR 40   0   Bank Branch  
122 CHKMEIM3 CHECKMETH CHECKMETH CHAR 4   0   Check digit calculation method  
123 BANKNIM3 BANKN35 BANKN35 CHAR 35   0   Bank account number  
124 BNTYPIM3 BNTYP BNTYP CHAR 1   0   Type of bank in a bank chain (correspondent, intermediary)  
125 BKONTIM3 BKONT BKONT CHAR 2   0   Bank Control Key  
126 BKREFIM3 BKREF CHAR20 CHAR 20   0   Reference specifications for bank details  
127 IBANIM3 IBAN IBAN CHAR 34   0   IBAN (International Bank Account Number)  
128 .INCLU-REC       0   0   all data for a bank in bank chain  
129 CHAINNOREC CHAINNO CHAINNO NUMC 2   0   Current number of a bank in bank chain  
130 BANKSREC BANKS LAND1 CHAR 3   0   Bank country key *
131 BANKLREC BANKK BANKK CHAR 15   0   Bank Keys  
132 ERDATREC ERDAT_BF DATUM DATS 8   0   Date on which the record was created  
133 ERNAMREC ERNAM_BF USNAM CHAR 12   0   Name of person who created the object  
134 BANKAREC BANKA TEXT60 CHAR 60   0   Name of bank  
135 PROVZREC REGIO REGIO CHAR 3   0   Region (State, Province, County) *
136 STRASREC STRAS_GP TEXT35 CHAR 35   0   House number and street  
137 ORT01REC ORT01_GP TEXT35 CHAR 35   0   City  
138 SWIFTREC SWIFT SWIFT CHAR 11   0   SWIFT/BIC for International Payments  
139 BGRUPREC BGRUP BGRUP CHAR 2   0   Bank group (bank network)  
140 XPGROREC XPGRO XFELD CHAR 1   0   Post Office Bank Current Account  
141 LOEVMREC LOEVM XFELD CHAR 1   0   Deletion Indicator  
142 BNKLZREC BANKL BANKL CHAR 15   0   Bank number  
143 PSKTOREC PSKTO_CH PSKTO CHAR 16   0   Post office bank current account number  
144 ADRNRREC ADRNR ADRNR CHAR 10   0   Address *
145 BRNCHREC BRNCH TEXT40 CHAR 40   0   Bank Branch  
146 CHKMEREC CHECKMETH CHECKMETH CHAR 4   0   Check digit calculation method  
147 BANKNREC BANKN35 BANKN35 CHAR 35   0   Bank account number  
148 BNTYPREC BNTYP BNTYP CHAR 1   0   Type of bank in a bank chain (correspondent, intermediary)  
149 BKONTREC BKONT BKONT CHAR 2   0   Bank Control Key  
150 BKREFREC BKREF CHAR20 CHAR 20   0   Reference specifications for bank details  
151 IBANREC IBAN IBAN CHAR 34   0   IBAN (International Bank Account Number)  
152 IBAN_RECEIVER IBAN IBAN CHAR 34   0   IBAN (International Bank Account Number)  
153 XBEWART XBEWART TEXT30 CHAR 30   0   Name of flow type  
154 S_PASSIVE_PAY TB_S_PASSIVE_PAY BOOLE CHAR 1   0   Liab. Outgoing Payment?  
Foreign Keys
Source Table Source Column Foreign Table Foreign Column Dependency Factor Cardinality left Cardinality right
1 TBCO_BANK BUKRS T001 BUKRS KEY 1 CN
2 TBCO_BANK HBKID T012 HBKID KEY 1 CN
3 TBCO_BANK HKTID T012K HKTID KEY 1 CN
4 TBCO_BANK LANDL T005 LAND1 REF C CN
5 TBCO_BANK LZBKZ T015L LZBKZ REF C CN
6 TBCO_BANK MANDT T000 MANDT KEY 1 CN
7 TBCO_BANK RFHA VTBFHA RFHA KEY 1 CN
8 TBCO_BANK RPCODE FIBL_RPCODE RPCODE    
9 TBCO_BANK SBEWART TZB0A SBEWART REF 1 CN
10 TBCO_BANK UZAWE T042F UZAWE KEY 1 CN
11 TBCO_BANK WAERS TCURC WAERS KEY 1 CN
12 TBCO_BANK ZLSCH T042Z ZLSCH KEY 1 CN
History
Last changed by/on SAP  20131127 
SAP Release Created in