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 |
|
| 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 | |
0 | 0 | Payment Details for Transaction | |||||
| 2 | |
MANDT | MANDT | CLNT | 3 | 0 | Client | T000 | |
| 3 | |
BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | T001 | |
| 4 | |
TB_RFHA | T_RFHA | CHAR | 13 | 0 | Financial Transaction | VTBFHA | |
| 5 | |
TB_SSIGN | T_SSIGN | CHAR | 1 | 0 | Direction of flow | ||
| 6 | |
WAERS | WAERS | CUKY | 5 | 0 | Currency Key | TCURC | |
| 7 | |
TB_DZVERB | DATUM | DATS | 8 | 0 | Payment details effective from | ||
| 8 | |
SBEWART | SBEWART | CHAR | 4 | 0 | Flow Type | TZB0A | |
| 9 | |
TB_CRUSER | SYCHAR12 | CHAR | 12 | 0 | Entered by | ||
| 10 | |
TB_CRDAT | DATUM | DATS | 8 | 0 | Entered On | ||
| 11 | |
TB_TCRTIM | UZEIT | TIMS | 6 | 0 | Entry Time | ||
| 12 | |
TB_UPUSER | SYCHAR12 | CHAR | 12 | 0 | Last Changed by | ||
| 13 | |
TB_DUPDAT | DATUM | DATS | 8 | 0 | Changed on | ||
| 14 | |
TB_TUPTIM | UZEIT | TIMS | 6 | 0 | Time changed | ||
| 15 | |
HBKID | HBKID | CHAR | 5 | 0 | Short key for a house bank | T012 | |
| 16 | |
HKTID | HKTID | CHAR | 5 | 0 | ID for account details | T012K | |
| 17 | |
TB_RPZAHL_NEW | BU_PARTNER | CHAR | 10 | 0 | Payer/payee | * | |
| 18 | |
TB_RPBANK | BVTYP | CHAR | 4 | 0 | Partner bank details | ||
| 19 | |
TB_SZART | XFELD | CHAR | 1 | 0 | Payment transaction | ||
| 20 | |
DZLSCH | ZLSCH | CHAR | 1 | 0 | Payment method | T042Z | |
| 21 | |
UZAWE | UZAWE | CHAR | 2 | 0 | Payment method supplement | T042F | |
| 22 | |
TB_SPAYRQK | XFELD | CHAR | 1 | 0 | Generate payment request | ||
| 23 | |
TB_SPRSNGK | XFELD | CHAR | 1 | 0 | Individual payment | ||
| 24 | |
TB_SPRGRD | T_SPRGRD | CHAR | 1 | 0 | Determine grouping definition | ||
| 25 | |
TB_SCSPAY | XFELD | CHAR | 1 | 0 | Same direction necessary for joint payment? | ||
| 26 | |
DZWELS | ZWELS | CHAR | 10 | 0 | List of the Payment Methods to be Considered | ||
| 27 | |
RPCODE | RPCODE | CHAR | 20 | 0 | Repetitive Code | FIBL_RPCODE | |
| 28 | |
RPCODE_TEXT | XTEXT50 | CHAR | 50 | 0 | Reference Text for Repetitive Code | ||
| 29 | |
LZBKZ | LZBKZ | CHAR | 3 | 0 | State central bank indicator | T015L | |
| 30 | |
LANDL | LAND1 | CHAR | 3 | 0 | Supplying Country | T005 | |
| 31 | |
0 | 0 | all data for a bank in bank chain | |||||
| 32 | |
CHAINNO | CHAINNO | NUMC | 2 | 0 | Current number of a bank in bank chain | ||
| 33 | |
BANKS | LAND1 | CHAR | 3 | 0 | Bank country key | * | |
| 34 | |
BANKK | BANKK | CHAR | 15 | 0 | Bank Keys | ||
| 35 | |
ERDAT_BF | DATUM | DATS | 8 | 0 | Date on which the record was created | ||
| 36 | |
ERNAM_BF | USNAM | CHAR | 12 | 0 | Name of person who created the object | ||
| 37 | |
BANKA | TEXT60 | CHAR | 60 | 0 | Name of bank | ||
| 38 | |
REGIO | REGIO | CHAR | 3 | 0 | Region (State, Province, County) | * | |
| 39 | |
STRAS_GP | TEXT35 | CHAR | 35 | 0 | House number and street | ||
| 40 | |
ORT01_GP | TEXT35 | CHAR | 35 | 0 | City | ||
| 41 | |
SWIFT | SWIFT | CHAR | 11 | 0 | SWIFT/BIC for International Payments | ||
| 42 | |
BGRUP | BGRUP | CHAR | 2 | 0 | Bank group (bank network) | ||
| 43 | |
XPGRO | XFELD | CHAR | 1 | 0 | Post Office Bank Current Account | ||
| 44 | |
LOEVM | XFELD | CHAR | 1 | 0 | Deletion Indicator | ||
| 45 | |
BANKL | BANKL | CHAR | 15 | 0 | Bank number | ||
| 46 | |
PSKTO_CH | PSKTO | CHAR | 16 | 0 | Post office bank current account number | ||
| 47 | |
ADRNR | ADRNR | CHAR | 10 | 0 | Address | * | |
| 48 | |
BRNCH | TEXT40 | CHAR | 40 | 0 | Bank Branch | ||
| 49 | |
CHECKMETH | CHECKMETH | CHAR | 4 | 0 | Check digit calculation method | ||
| 50 | |
BANKN35 | BANKN35 | CHAR | 35 | 0 | Bank account number | ||
| 51 | |
BNTYP | BNTYP | CHAR | 1 | 0 | Type of bank in a bank chain (correspondent, intermediary) | ||
| 52 | |
BKONT | BKONT | CHAR | 2 | 0 | Bank Control Key | ||
| 53 | |
BKREF | CHAR20 | CHAR | 20 | 0 | Reference specifications for bank details | ||
| 54 | |
IBAN | IBAN | CHAR | 34 | 0 | IBAN (International Bank Account Number) | ||
| 55 | |
IBAN | IBAN | CHAR | 34 | 0 | IBAN (International Bank Account Number) | ||
| 56 | |
0 | 0 | all data for a bank in bank chain | |||||
| 57 | |
CHAINNO | CHAINNO | NUMC | 2 | 0 | Current number of a bank in bank chain | ||
| 58 | |
BANKS | LAND1 | CHAR | 3 | 0 | Bank country key | * | |
| 59 | |
BANKK | BANKK | CHAR | 15 | 0 | Bank Keys | ||
| 60 | |
ERDAT_BF | DATUM | DATS | 8 | 0 | Date on which the record was created | ||
| 61 | |
ERNAM_BF | USNAM | CHAR | 12 | 0 | Name of person who created the object | ||
| 62 | |
BANKA | TEXT60 | CHAR | 60 | 0 | Name of bank | ||
| 63 | |
REGIO | REGIO | CHAR | 3 | 0 | Region (State, Province, County) | * | |
| 64 | |
STRAS_GP | TEXT35 | CHAR | 35 | 0 | House number and street | ||
| 65 | |
ORT01_GP | TEXT35 | CHAR | 35 | 0 | City | ||
| 66 | |
SWIFT | SWIFT | CHAR | 11 | 0 | SWIFT/BIC for International Payments | ||
| 67 | |
BGRUP | BGRUP | CHAR | 2 | 0 | Bank group (bank network) | ||
| 68 | |
XPGRO | XFELD | CHAR | 1 | 0 | Post Office Bank Current Account | ||
| 69 | |
LOEVM | XFELD | CHAR | 1 | 0 | Deletion Indicator | ||
| 70 | |
BANKL | BANKL | CHAR | 15 | 0 | Bank number | ||
| 71 | |
PSKTO_CH | PSKTO | CHAR | 16 | 0 | Post office bank current account number | ||
| 72 | |
ADRNR | ADRNR | CHAR | 10 | 0 | Address | * | |
| 73 | |
BRNCH | TEXT40 | CHAR | 40 | 0 | Bank Branch | ||
| 74 | |
CHECKMETH | CHECKMETH | CHAR | 4 | 0 | Check digit calculation method | ||
| 75 | |
BANKN35 | BANKN35 | CHAR | 35 | 0 | Bank account number | ||
| 76 | |
BNTYP | BNTYP | CHAR | 1 | 0 | Type of bank in a bank chain (correspondent, intermediary) | ||
| 77 | |
BKONT | BKONT | CHAR | 2 | 0 | Bank Control Key | ||
| 78 | |
BKREF | CHAR20 | CHAR | 20 | 0 | Reference specifications for bank details | ||
| 79 | |
IBAN | IBAN | CHAR | 34 | 0 | IBAN (International Bank Account Number) | ||
| 80 | |
0 | 0 | all data for a bank in bank chain | |||||
| 81 | |
CHAINNO | CHAINNO | NUMC | 2 | 0 | Current number of a bank in bank chain | ||
| 82 | |
BANKS | LAND1 | CHAR | 3 | 0 | Bank country key | * | |
| 83 | |
BANKK | BANKK | CHAR | 15 | 0 | Bank Keys | ||
| 84 | |
ERDAT_BF | DATUM | DATS | 8 | 0 | Date on which the record was created | ||
| 85 | |
ERNAM_BF | USNAM | CHAR | 12 | 0 | Name of person who created the object | ||
| 86 | |
BANKA | TEXT60 | CHAR | 60 | 0 | Name of bank | ||
| 87 | |
REGIO | REGIO | CHAR | 3 | 0 | Region (State, Province, County) | * | |
| 88 | |
STRAS_GP | TEXT35 | CHAR | 35 | 0 | House number and street | ||
| 89 | |
ORT01_GP | TEXT35 | CHAR | 35 | 0 | City | ||
| 90 | |
SWIFT | SWIFT | CHAR | 11 | 0 | SWIFT/BIC for International Payments | ||
| 91 | |
BGRUP | BGRUP | CHAR | 2 | 0 | Bank group (bank network) | ||
| 92 | |
XPGRO | XFELD | CHAR | 1 | 0 | Post Office Bank Current Account | ||
| 93 | |
LOEVM | XFELD | CHAR | 1 | 0 | Deletion Indicator | ||
| 94 | |
BANKL | BANKL | CHAR | 15 | 0 | Bank number | ||
| 95 | |
PSKTO_CH | PSKTO | CHAR | 16 | 0 | Post office bank current account number | ||
| 96 | |
ADRNR | ADRNR | CHAR | 10 | 0 | Address | * | |
| 97 | |
BRNCH | TEXT40 | CHAR | 40 | 0 | Bank Branch | ||
| 98 | |
CHECKMETH | CHECKMETH | CHAR | 4 | 0 | Check digit calculation method | ||
| 99 | |
BANKN35 | BANKN35 | CHAR | 35 | 0 | Bank account number | ||
| 100 | |
BNTYP | BNTYP | CHAR | 1 | 0 | Type of bank in a bank chain (correspondent, intermediary) | ||
| 101 | |
BKONT | BKONT | CHAR | 2 | 0 | Bank Control Key | ||
| 102 | |
BKREF | CHAR20 | CHAR | 20 | 0 | Reference specifications for bank details | ||
| 103 | |
IBAN | IBAN | CHAR | 34 | 0 | IBAN (International Bank Account Number) | ||
| 104 | |
0 | 0 | all data for a bank in bank chain | |||||
| 105 | |
CHAINNO | CHAINNO | NUMC | 2 | 0 | Current number of a bank in bank chain | ||
| 106 | |
BANKS | LAND1 | CHAR | 3 | 0 | Bank country key | * | |
| 107 | |
BANKK | BANKK | CHAR | 15 | 0 | Bank Keys | ||
| 108 | |
ERDAT_BF | DATUM | DATS | 8 | 0 | Date on which the record was created | ||
| 109 | |
ERNAM_BF | USNAM | CHAR | 12 | 0 | Name of person who created the object | ||
| 110 | |
BANKA | TEXT60 | CHAR | 60 | 0 | Name of bank | ||
| 111 | |
REGIO | REGIO | CHAR | 3 | 0 | Region (State, Province, County) | * | |
| 112 | |
STRAS_GP | TEXT35 | CHAR | 35 | 0 | House number and street | ||
| 113 | |
ORT01_GP | TEXT35 | CHAR | 35 | 0 | City | ||
| 114 | |
SWIFT | SWIFT | CHAR | 11 | 0 | SWIFT/BIC for International Payments | ||
| 115 | |
BGRUP | BGRUP | CHAR | 2 | 0 | Bank group (bank network) | ||
| 116 | |
XPGRO | XFELD | CHAR | 1 | 0 | Post Office Bank Current Account | ||
| 117 | |
LOEVM | XFELD | CHAR | 1 | 0 | Deletion Indicator | ||
| 118 | |
BANKL | BANKL | CHAR | 15 | 0 | Bank number | ||
| 119 | |
PSKTO_CH | PSKTO | CHAR | 16 | 0 | Post office bank current account number | ||
| 120 | |
ADRNR | ADRNR | CHAR | 10 | 0 | Address | * | |
| 121 | |
BRNCH | TEXT40 | CHAR | 40 | 0 | Bank Branch | ||
| 122 | |
CHECKMETH | CHECKMETH | CHAR | 4 | 0 | Check digit calculation method | ||
| 123 | |
BANKN35 | BANKN35 | CHAR | 35 | 0 | Bank account number | ||
| 124 | |
BNTYP | BNTYP | CHAR | 1 | 0 | Type of bank in a bank chain (correspondent, intermediary) | ||
| 125 | |
BKONT | BKONT | CHAR | 2 | 0 | Bank Control Key | ||
| 126 | |
BKREF | CHAR20 | CHAR | 20 | 0 | Reference specifications for bank details | ||
| 127 | |
IBAN | IBAN | CHAR | 34 | 0 | IBAN (International Bank Account Number) | ||
| 128 | |
0 | 0 | all data for a bank in bank chain | |||||
| 129 | |
CHAINNO | CHAINNO | NUMC | 2 | 0 | Current number of a bank in bank chain | ||
| 130 | |
BANKS | LAND1 | CHAR | 3 | 0 | Bank country key | * | |
| 131 | |
BANKK | BANKK | CHAR | 15 | 0 | Bank Keys | ||
| 132 | |
ERDAT_BF | DATUM | DATS | 8 | 0 | Date on which the record was created | ||
| 133 | |
ERNAM_BF | USNAM | CHAR | 12 | 0 | Name of person who created the object | ||
| 134 | |
BANKA | TEXT60 | CHAR | 60 | 0 | Name of bank | ||
| 135 | |
REGIO | REGIO | CHAR | 3 | 0 | Region (State, Province, County) | * | |
| 136 | |
STRAS_GP | TEXT35 | CHAR | 35 | 0 | House number and street | ||
| 137 | |
ORT01_GP | TEXT35 | CHAR | 35 | 0 | City | ||
| 138 | |
SWIFT | SWIFT | CHAR | 11 | 0 | SWIFT/BIC for International Payments | ||
| 139 | |
BGRUP | BGRUP | CHAR | 2 | 0 | Bank group (bank network) | ||
| 140 | |
XPGRO | XFELD | CHAR | 1 | 0 | Post Office Bank Current Account | ||
| 141 | |
LOEVM | XFELD | CHAR | 1 | 0 | Deletion Indicator | ||
| 142 | |
BANKL | BANKL | CHAR | 15 | 0 | Bank number | ||
| 143 | |
PSKTO_CH | PSKTO | CHAR | 16 | 0 | Post office bank current account number | ||
| 144 | |
ADRNR | ADRNR | CHAR | 10 | 0 | Address | * | |
| 145 | |
BRNCH | TEXT40 | CHAR | 40 | 0 | Bank Branch | ||
| 146 | |
CHECKMETH | CHECKMETH | CHAR | 4 | 0 | Check digit calculation method | ||
| 147 | |
BANKN35 | BANKN35 | CHAR | 35 | 0 | Bank account number | ||
| 148 | |
BNTYP | BNTYP | CHAR | 1 | 0 | Type of bank in a bank chain (correspondent, intermediary) | ||
| 149 | |
BKONT | BKONT | CHAR | 2 | 0 | Bank Control Key | ||
| 150 | |
BKREF | CHAR20 | CHAR | 20 | 0 | Reference specifications for bank details | ||
| 151 | |
IBAN | IBAN | CHAR | 34 | 0 | IBAN (International Bank Account Number) | ||
| 152 | |
IBAN | IBAN | CHAR | 34 | 0 | IBAN (International Bank Account Number) | ||
| 153 | |
XBEWART | TEXT30 | CHAR | 30 | 0 | Name of flow type | ||
| 154 | |
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 | |
|
KEY | 1 | CN |
| 2 | TBCO_BANK | HBKID | |
|
KEY | 1 | CN |
| 3 | TBCO_BANK | HKTID | |
|
KEY | 1 | CN |
| 4 | TBCO_BANK | LANDL | |
|
REF | C | CN |
| 5 | TBCO_BANK | LZBKZ | |
|
REF | C | CN |
| 6 | TBCO_BANK | MANDT | |
|
KEY | 1 | CN |
| 7 | TBCO_BANK | RFHA | |
|
KEY | 1 | CN |
| 8 | TBCO_BANK | RPCODE | |
|
|||
| 9 | TBCO_BANK | SBEWART | |
|
REF | 1 | CN |
| 10 | TBCO_BANK | UZAWE | |
|
KEY | 1 | CN |
| 11 | TBCO_BANK | WAERS | |
|
KEY | 1 | CN |
| 12 | TBCO_BANK | ZLSCH | |
|
KEY | 1 | CN |
History
| Last changed by/on | SAP | 20131127 |
| SAP Release Created in |