SAP ABAP Table TBCO_TD (Output Struct. Fixed-Term Dep./Dep. at Notice Confirmations)
Hierarchy
☛ BBPCRM (Software Component) BBPCRM
   ⤷ CRM (Application Component) Customer Relationship Management
     ⤷ CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
       ⤷ FTA (Package) R/3 appl. development for Treasury money,forex,forward gen
Basic Data
Table Category INTTAB    Structure 
Structure TBCO_TD   Table Relationship Diagram
Short Description Output Struct. Fixed-Term Dep./Dep. at Notice Confirmations    
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   Output Structure for Correspondence: Overall Structure  
2 MANDT MANDT MANDT CLNT 3   0   Client *
3 BUKRS BUKRS BUKRS CHAR 4   0   Company Code *
4 BUTXT BUTXT TEXT25 CHAR 25   0   Name of Company Code or Company  
5 BU_SWIFT TB_BUSWIFT SWIFT CHAR 11   0   SWIFT Code for Company Code (Sender of Message)  
6 RANTYP RANTYP RANTYP CHAR 1   0   Contract Type  
7 SGSART VVSART VVSART CHAR 3   0   Product Type *
8 XSGSART TB_XGSART TEXT30 CHAR 30   0   Name of product type  
9 XSGSART_K TB_XGSART_K TEXT10 CHAR 10   0   Short text for product type  
10 XSGSART_E TB_DONT_USE_TEXT30 TEXT30 CHAR 30   0   Do not use this field (see documention)  
11 SFHAART TB_SFHAART T_SFHAART CHAR 3   0   Financial Transaction Type *
12 XSFHAART TB_FATEXT T_XTEXT30 CHAR 30   0   Name of Transaction Type  
13 XSFHAART_E TB_DONT_USE_TEXT30 TEXT30 CHAR 30   0   Do not use this field (see documention)  
14 SFGZUSTT TB_SFGZUTY T_SFGZUTY NUMC 2   0   Transaction Activity Category *
15 XSFGZUSTT TB_XTTEXT TEXT30 CHAR 30   0   Name of activity category  
16 XSFGZUSTTE TB_DONT_USE_TEXT30 TEXT30 CHAR 30   0   Do not use this field (see documention)  
17 SFUNKTV TB_SFUNKTV T_FUNKTION CHAR 4   0   Transition Function from Directly Preceding Activity *
18 XSFUNKTV TB_XFUNKT TEXT30 CHAR 30   0   Name of Treasury function  
19 SFUNKTL TB_SFUNKTL T_FUNKTION CHAR 4   0   Latest function used in editing activity *
20 XSFUNKTL TB_XFUNKT TEXT30 CHAR 30   0   Name of Treasury function  
21 XSFUNKTL_E TB_DONT_USE_TEXT30 TEXT30 CHAR 30   0   Do not use this field (see documention)  
22 LANGU_BEFORE TB_LANGU_BEFORE SPRAS LANG 1   0   Language Key Before Cross-Language Search for SAPscript Form *
23 LANGU_AFTER TB_LANGU_AFTER SPRAS LANG 1   0   Language Key After Cross-Language Search for SAPscript Form *
24 OBJNR J_OBJNR J_OBJNR CHAR 22   0   Object number *
25 RFHA TB_RFHA T_RFHA CHAR 13   0   Financial Transaction *
26 RFHAZU TB_RFHAZU T_RFHAZU NUMC 5   0   Transaction activity  
27 RFHAZUL TB_RFHAZUL T_RFHAZU NUMC 5   0   Last Active Transaction Activity  
28 SFIXRFHAZU TB_SFIXRFHAZU XFELD CHAR 1   0   Fixing activity (Indicator)  
29 SFIRST TB_SFIRST XFELD CHAR 1   0   Indicator: 1st correspond. for activity, corr.type + medium?  
30 RLFDNR TB_RLFDNR T_LFDNR2 NUMC 2   0   Sequential No. VRBKORES Data Record per Activity (Key Field)  
31 SREPEAT TB_REPEAT XFELD CHAR 1   0   Repeat correspondence?  
32 DATUM TB_DCRDAT DATUM DATS 8   0   Entered On  
33 CRUSER TB_CRUSER SYCHAR12 CHAR 12   0   Entered by  
34 DCRDAT TB_DCRDAT DATUM DATS 8   0   Entered On  
35 TCRTIM TB_TCRTIM UZEIT TIMS 6   0   Entry Time  
36 UPUSER TB_UPUSER SYCHAR12 CHAR 12   0   Last Changed by  
37 DUPDAT TB_DUPDAT DATUM DATS 8   0   Changed on  
38 TUPTIM TB_TUPTIM UZEIT TIMS 6   0   Time changed  
39 DVTRAB TB_DVTRAB DATUM DATS 8   0   Contract Conclusion Date  
40 RMAID TB_RMAID T_RMAID CHAR 10   0   Master Agreement *
41 GSPPART TB_GSPPART TEXT19 CHAR 19   0   Contact Person  
42 DBLFZ TB_DBLFZ DATUM DATS 8   0   Term Start  
43 DELFZ TB_DELFZ DATUM DATS 8   0   Term End  
44 KONTRH TB_KUNNR_NEW BU_PARTNER CHAR 10   0   Business Partner Number *
45 XKONTRH TB_XKONTRH TEXT80 CHAR 80   0   Name and address of business partner  
46 ADDRNUMBER AD_ADDRNUM AD_ADDRNUM CHAR 10   0   Address number *
47 ADDR_TYPE AD_ADRTYPE AD_ADRTYPE CHAR 1   0   Address type (1=Organization, 2=Person, 3=Contact person)  
48 PERSNUMBER AD_PERSNUM AD_PERSNUM CHAR 10   0   Person number *
49 FROMCOUNTRY LAND1 LAND1 CHAR 3   0   Country Key *
50 ROLETYP BU_PARTNERROLECAT BU_ROLECAT CHAR 6   0   BP Role Category *
51 XROLETYP BU_BEZ50 TEXT50 CHAR 50   0   Description  
52 RGARANT TB_RGARANT_NEW BU_PARTNER CHAR 10   0   Guarantor of Financial Transaction *
53 XRGARANT TB_XGARANT TEXT80 CHAR 80   0   Name and address of guarantor  
54 KO_FAX TB_KOTELFX TEXT31 CHAR 31   0   Business partner fax number  
55 KO_ADR_COUNTRY LAND1_GP LAND1 CHAR 3   0   Country Key *
56 KO_SWIFT TB_KOSWIFT SWIFT CHAR 11   0   SWIFT Code of Counterparty (Receiver of Message)  
57 KO_ADSMTP AD_SMTPADR AD_SMTPADR CHAR 241   0   E-Mail Address  
58 RPZAHL TB_RPZAHL_NEW BU_PARTNER CHAR 10   0   Payer/payee *
59 ZR_SWIFT TB_ZRSWIFT SWIFT CHAR 11   0   SWIFT code of payer/payee  
60 RPBANK TB_RPBANK BVTYP CHAR 4   0   Partner bank details  
61 PB_SWIFT TB_PBSWIFT SWIFT CHAR 11   0   SWIFT code of partner bank  
62 PB_IBAN IBAN IBAN CHAR 34   0   IBAN (International Bank Account Number)  
63 RAHABKI TB_RHABKI HBKID CHAR 5   0   Short key for own house bank *
64 HB_SWIFT TB_HBSWIFT SWIFT CHAR 11   0   House bank SWIFT code  
65 HB_IBAN IBAN IBAN CHAR 34   0   IBAN (International Bank Account Number)  
66 RAHKTID TB_RHKTID HKTID CHAR 5   0   Short key for house bank account *
67 RAHK_NO TB_RAHK_NO BANKN CHAR 18   0   Do Not Use  
68 RPCODE RPCODE RPCODE CHAR 20   0   Repetitive Code *
69 SZART TB_SZART XFELD CHAR 1   0   Payment transaction  
70 UZAWE UZAWE UZAWE CHAR 2   0   Payment method supplement *
71 NORDEXT TB_NORDEXT FTI_CHAR16LOW CHAR 16   0   External Reference  
72 RDEALER RDEALER RDEALER CHAR 12   0   Trader *
73 SSTOGRD SSTOGRD SSTOGRD CHAR 2   0   Reason for Reversal *
74 XSSTOGRD TB_XSTOGRD XKBEZ CHAR 15   0   Short description for reversal reason  
75 SRNDNG TB_SRNDNG TFM_SROUND CHAR 1   0   Rounding of Amount from Generated Flows  
76 CORTYP TB_CORTYP T_CORTYP CHAR 3   0   Correspondence type *
77 FORMULAR TDFORM TDFORM CHAR 16   0   Form name  
78 SWIFT_DAT TB_SWI_DAT TB_SWI_DAT CHAR 8   0   Format for SWIFT files  
79 SANLF SANLF VVSANLF NUMC 3   0   Product Category *
80 SFGTYP TB_SFGTYP T_SFGTYP NUMC 3   0   Transaction Category *
81 SAKTIV TB_SAKTIV T_SAKTIV NUMC 1   0   Active Status of Transaction or Activity  
82 RPORTB RPORTB RPORTB CHAR 10   0   Portfolio *
83 ZUONR TB_TFPROJ T_TFPROJ CHAR 13   0   Finance Project  
84 RANL VVRANLW WP_RANL CHAR 13   0   Security ID Number *
85 RLDEPO VRLDEPO RLDEPO CHAR 10   0   Securities Account *
86 PEFFZINS TB_PYIELD DECV3_7 DEC 10   7   Effective Interest Rate  
87 SEFFMETH SEFFMETH SEFFMETH NUMC 1   0   Effective Interest Method (Financial Mathematics)  
88 XEFFMETH TEXT60 TEXT60 CHAR 60   0   Text Field of Length 60  
89 ZUOND TB_ZUOND TEXT18 CHAR 18   0   Assignment  
90 REFER TB_REFER CHAR16 CHAR 16   0   Internal Reference  
91 MERKM TB_MERKM CHAR25 CHAR 25   0   Characteristics  
92 RCOMVALCL TPM_COM_VAL_CLASS TPM_COM_VAL_CLASS NUMC 4   0   General Valuation Class *
93 XRCOMVALCL TEXT60 TEXT60 CHAR 60   0   Text Field of Length 60  
94 FACILITYNR TB_FACILITYNR T_RFHA CHAR 13   0   Transaction Number of Facility *
95 FACILITYBUKRS TB_FACILITYBUKRS BUKRS CHAR 4   0   Company Code of Facility *
96 VRFHA TB_VORFHA T_RFHA CHAR 13   0   Reference transaction (Rollover/premature settlement) *
97 RRFHA TB_RRFHA T_RFHA CHAR 13   0   Reference transaction (general) *
98 RBUKRS TB_RBUKRS BUKRS CHAR 4   0   Company code of reference transaction *
99 .INCLUDE       0   0   Ouptut structure: Authorized bank  
100 BANKA_SB BANKA TEXT60 CHAR 60   0   Name of bank  
101 BRNCH_SB BRNCH TEXT40 CHAR 40   0   Bank Branch  
102 STRAS_SB STRAS_GP TEXT35 CHAR 35   0   House number and street  
103 ORT01_SB ORT01_GP TEXT35 CHAR 35   0   City  
104 SWIFT_SB SWIFT SWIFT CHAR 11   0   SWIFT/BIC for International Payments  
105 BNKLZ_SB BANKL BANKL CHAR 15   0   Bank number  
106 BANKN_SK BANKN BANKN CHAR 18   0   Bank account number  
107 BNKN2_SK BNKN2 BNKN2 CHAR 24   0   Alternative Bank Acct Number (for Ambiguous Acct Number)  
108 IBAN_SK IBAN IBAN CHAR 34   0   IBAN (International Bank Account Number)  
109 SSIGN TB_SSIGN T_SSIGN CHAR 1   0   Direction of flow  
110 BZBETR TB_BZBETR WERTV7 CURR 13   2   Payment amount in payment currency  
111 WZBETR TB_WZBETR WAERS CUKY 5   0   Payment Currency *
112 PZINS TB_PZINS DECV3_7 DEC 10   7   Interest Rate  
113 F_DBLFZ TB_DBLFZ DATUM DATS 8   0   Term Start  
114 XZBMETH TM_XZINSBM TEXT60 CHAR 60   0   Description of interest calculation method  
115 SZBMETH SZBMETH SZBMETH CHAR 1   0   Interest Calculation Method  
116 SRHYTHM TB_SRHYTHM T_SRHYTHM NUMC 1   0   Frequency Indicator  
117 XRHYTHM TM_XRHYTHM TEXT60 CHAR 60   0   Frequency indicator: description  
118 AMMRHY AMMRHY NUMC03 NUMC 3   0   Frequency in months  
119 ATTRHY ATTRHY NUMC03 NUMC 3   0   Frequency in Days  
120 JSOFVERR TFMSOFVERR TFMSOFVERR CHAR 1   0   Indicator for Immediate Settlement (Financial Mathematics)  
121 XSOFVERR TEXT30 TEXT30 CHAR 30   0   Text (30 Characters)  
122 JEXPOZINS TB_JZINSRE XFELD CHAR 1   0   Exponential Interest Calculation  
123 XEXPOZINS DDTEXT DDTEXT CHAR 60   0   Explanatory short text  
124 SFRANZ TFMSFRANZ TFMSFRANZ NUMC 1   0   Shift Due Date  
125 SZNSPRO TB_SZNSPRO T_SZNSPRO NUMC 1   0   Interest Handling with Rollover  
126 DZNSSTD TB_DZNSSTD DATUM DATS 8   0   Payment date for deferred interest  
127 AKUEND TB_AKUEND T_AKUEND NUMC 2   0   Period of Notice  
128 SKUEND TB_SKUEND T_SKUEND NUMC 1   0   Unit of Period of Notice  
129 XSKUEND AS4TEXT AS4TEXT CHAR 60   0   Short Description of Repository Objects  
130 SSIGN_Z TB_SSIGN T_SSIGN CHAR 1   0   Direction of flow  
131 BZBETR_Z TB_BZBETR_Z WERTV7 CURR 13   2   Interest amount  
132 WZBETR_Z TB_WZBETR WAERS CUKY 5   0   Payment Currency *
133 RPZAHL_Z TB_RPZAHL_NEW BU_PARTNER CHAR 10   0   Payer/payee *
134 RPBANK_Z TB_RPBANK BVTYP CHAR 4   0   Partner bank details  
135 RAHABKI_Z TB_RHABKI HBKID CHAR 5   0   Short key for own house bank *
136 RAHKTID_Z TB_RHKTID HKTID CHAR 5   0   Short key for house bank account *
137 RPCODE_Z RPCODE RPCODE CHAR 20   0   Repetitive Code *
138 SZART_Z TB_SZART XFELD CHAR 1   0   Payment transaction  
139 UZAWE_Z UZAWE UZAWE CHAR 2   0   Payment method supplement *
140 SSIGN_U TB_SSIGN T_SSIGN CHAR 1   0   Direction of flow  
141 BZBETR_U TB_BZBETR_U WERTV7 CURR 13   2   Original amount  
142 WZBETR_U TB_WZBETR WAERS CUKY 5   0   Payment Currency *
143 SSIGN_E TB_SSIGN T_SSIGN CHAR 1   0   Direction of flow  
144 BZBETR_E TB_BZBETR_E WERTV7 CURR 13   2   Increase Amount (Rollover)  
145 WZBETR_E TB_WZBETR WAERS CUKY 5   0   Payment Currency *
146 RPZAHL_E TB_RPZAHL_NEW BU_PARTNER CHAR 10   0   Payer/payee *
147 RPBANK_E TB_RPBANK BVTYP CHAR 4   0   Partner bank details  
148 RAHABKI_E TB_RHABKI HBKID CHAR 5   0   Short key for own house bank *
149 RAHKTID_E TB_RHKTID HKTID CHAR 5   0   Short key for house bank account *
150 RPCODE_E RPCODE RPCODE CHAR 20   0   Repetitive Code *
151 SZART_E TB_SZART XFELD CHAR 1   0   Payment transaction  
152 UZAWE_E UZAWE UZAWE CHAR 2   0   Payment method supplement *
153 SSIGN_V TB_SSIGN T_SSIGN CHAR 1   0   Direction of flow  
154 BZBETR_V TB_BZBETR_V WERTV7 CURR 13   2   Reduction Amount (Rollover)  
155 WZBETR_V TB_WZBETR WAERS CUKY 5   0   Payment Currency *
156 RPZAHL_V TB_RPZAHL_NEW BU_PARTNER CHAR 10   0   Payer/payee *
157 RPBANK_V TB_RPBANK BVTYP CHAR 4   0   Partner bank details  
158 RAHABKI_V TB_RHABKI HBKID CHAR 5   0   Short key for own house bank *
159 RAHKTID_V TB_RHKTID HKTID CHAR 5   0   Short key for house bank account *
160 RPCODE_V RPCODE RPCODE CHAR 20   0   Repetitive Code *
161 SZART_V TB_SZART XFELD CHAR 1   0   Payment transaction  
162 UZAWE_V UZAWE UZAWE CHAR 2   0   Payment method supplement *
163 SSIGN_R TB_SSIGN T_SSIGN CHAR 1   0   Direction of flow  
164 BZBETR_R TB_BZBETR WERTV7 CURR 13   2   Payment amount in payment currency  
165 WZBETR_R TB_WZBETR WAERS CUKY 5   0   Payment Currency *
166 RPZAHL_R TB_RPZAHL_NEW BU_PARTNER CHAR 10   0   Payer/payee *
167 RPBANK_R TB_RPBANK BVTYP CHAR 4   0   Partner bank details  
168 RAHABKI_R TB_RHABKI HBKID CHAR 5   0   Short key for own house bank *
169 RAHKTID_R TB_RHKTID HKTID CHAR 5   0   Short key for house bank account *
170 RPCODE_R RPCODE RPCODE CHAR 20   0   Repetitive Code *
171 SZART_R TB_SZART XFELD CHAR 1   0   Payment transaction  
172 UZAWE_R UZAWE UZAWE CHAR 2   0   Payment method supplement *
173 SSIGN_SUM TB_SSIGN T_SSIGN CHAR 1   0   Direction of flow  
174 BZBETR_SUM TB_BZBETR WERTV7 CURR 13   2   Payment amount in payment currency  
175 WZBETR_SUM TB_WZBETR WAERS CUKY 5   0   Payment Currency *
176 DZTERM TB_DZTERM DATUM DATS 8   0   Payment or Delivery Date  
177 .INCLU-_ZK       0   0   Confirm.: Customer Master House Banks Copy KNBK +Field WAERS  
178 KUNNR_ZK KUNNR KUNNR CHAR 10   0   Customer Number *
179 BANKS_ZK BANKS LAND1 CHAR 3   0   Bank country key *
180 BANKL_ZK BANKK BANKK CHAR 15   0   Bank Keys  
181 BANKN_ZK BANKN BANKN CHAR 18   0   Bank account number  
182 WAERS_ZK WAERS WAERS CUKY 5   0   Currency Key *
183 BKONT_ZK BKONT BKONT CHAR 2   0   Bank Control Key  
184 BVTYP_ZK BVTYP BVTYP CHAR 4   0   Partner bank type  
185 XEZER_ZK XEZER XFELD CHAR 1   0   Indicator: Is there collection authorization ?  
186 BKREF_ZK BKREF CHAR20 CHAR 20   0   Reference specifications for bank details  
187 IBAN_ZK IBAN IBAN CHAR 34   0   IBAN (International Bank Account Number)  
188 .INCLU-_ZB       0   0   Confirmations: Bank structure - Copy BNKA without appends !  
189 BANKS_ZB BANKS LAND1 CHAR 3   0   Bank country key *
190 BANKL_ZB BANKK BANKK CHAR 15   0   Bank Keys  
191 BANKA_ZB BANKA TEXT60 CHAR 60   0   Name of bank  
192 PROVZ_ZB REGIO REGIO CHAR 3   0   Region (State, Province, County) *
193 STRAS_ZB STRAS_GP TEXT35 CHAR 35   0   House number and street  
194 ORT01_ZB ORT01_GP TEXT35 CHAR 35   0   City  
195 SWIFT_ZB SWIFT SWIFT CHAR 11   0   SWIFT/BIC for International Payments  
196 BGRUP_ZB BGRUP BGRUP CHAR 2   0   Bank group (bank network)  
197 XPGRO_ZB XPGRO XFELD CHAR 1   0   Post Office Bank Current Account  
198 LOEVM_ZB LOEVM XFELD CHAR 1   0   Deletion Indicator  
199 BNKLZ_ZB BANKL BANKL CHAR 15   0   Bank number  
200 PSKTO_ZB PSKTO_CH PSKTO CHAR 16   0   Post office bank current account number  
201 ADRNR_ZB ADRNR ADRNR CHAR 10   0   Address *
202 BRNCH_ZB BRNCH TEXT40 CHAR 40   0   Bank Branch  
203 .INCLU-_ZT       0   0   Confirmations: House banks  
204 HBKID_ZT HBKID HBKID CHAR 5   0   Short key for a house bank *
205 HKTID_ZT HKTID HKTID CHAR 5   0   ID for account details *
206 BANKN_ZT BANKN BANKN CHAR 18   0   Bank account number  
207 BKONT_ZT BKONT BKONT CHAR 2   0   Bank Control Key  
208 FDGRP_ZT FDGRP FDGRP CHAR 10   0   Planning Group *
209 WAERS_ZT WAERS WAERS CUKY 5   0   Currency Key *
210 ABWAE_ZT ABWAE WAERS CUKY 5   0   Settlement currency for bank transfers *
211 HKONT_ZT HKONT SAKNR CHAR 10   0   General Ledger Account *
212 BNKN2_ZT BNKN2 BNKN2 CHAR 24   0   Alternative Bank Acct Number (for Ambiguous Acct Number)  
213 IBAN_ZT IBAN IBAN CHAR 34   0   IBAN (International Bank Account Number)  
214 .INCLU-_PK       0   0   Confirm.: Customer Master House Banks Copy KNBK +Field WAERS  
215 KUNNR_PK KUNNR KUNNR CHAR 10   0   Customer Number *
216 BANKS_PK BANKS LAND1 CHAR 3   0   Bank country key *
217 BANKL_PK BANKK BANKK CHAR 15   0   Bank Keys  
218 BANKN_PK BANKN BANKN CHAR 18   0   Bank account number  
219 WAERS_PK WAERS WAERS CUKY 5   0   Currency Key *
220 BKONT_PK BKONT BKONT CHAR 2   0   Bank Control Key  
221 BVTYP_PK BVTYP BVTYP CHAR 4   0   Partner bank type  
222 XEZER_PK XEZER XFELD CHAR 1   0   Indicator: Is there collection authorization ?  
223 BKREF_PK BKREF CHAR20 CHAR 20   0   Reference specifications for bank details  
224 IBAN_PK IBAN IBAN CHAR 34   0   IBAN (International Bank Account Number)  
225 .INCLU-_PB       0   0   Confirmations: Bank structure - Copy BNKA without appends !  
226 BANKS_PB BANKS LAND1 CHAR 3   0   Bank country key *
227 BANKL_PB BANKK BANKK CHAR 15   0   Bank Keys  
228 BANKA_PB BANKA TEXT60 CHAR 60   0   Name of bank  
229 PROVZ_PB REGIO REGIO CHAR 3   0   Region (State, Province, County) *
230 STRAS_PB STRAS_GP TEXT35 CHAR 35   0   House number and street  
231 ORT01_PB ORT01_GP TEXT35 CHAR 35   0   City  
232 SWIFT_PB SWIFT SWIFT CHAR 11   0   SWIFT/BIC for International Payments  
233 BGRUP_PB BGRUP BGRUP CHAR 2   0   Bank group (bank network)  
234 XPGRO_PB XPGRO XFELD CHAR 1   0   Post Office Bank Current Account  
235 LOEVM_PB LOEVM XFELD CHAR 1   0   Deletion Indicator  
236 BNKLZ_PB BANKL BANKL CHAR 15   0   Bank number  
237 PSKTO_PB PSKTO_CH PSKTO CHAR 16   0   Post office bank current account number  
238 ADRNR_PB ADRNR ADRNR CHAR 10   0   Address *
239 BRNCH_PB BRNCH TEXT40 CHAR 40   0   Bank Branch  
240 .INCLU-_PT       0   0   Confirmations: House banks  
241 HBKID_PT HBKID HBKID CHAR 5   0   Short key for a house bank *
242 HKTID_PT HKTID HKTID CHAR 5   0   ID for account details *
243 BANKN_PT BANKN BANKN CHAR 18   0   Bank account number  
244 BKONT_PT BKONT BKONT CHAR 2   0   Bank Control Key  
245 FDGRP_PT FDGRP FDGRP CHAR 10   0   Planning Group *
246 WAERS_PT WAERS WAERS CUKY 5   0   Currency Key *
247 ABWAE_PT ABWAE WAERS CUKY 5   0   Settlement currency for bank transfers *
248 HKONT_PT HKONT SAKNR CHAR 10   0   General Ledger Account *
249 BNKN2_PT BNKN2 BNKN2 CHAR 24   0   Alternative Bank Acct Number (for Ambiguous Acct Number)  
250 IBAN_PT IBAN IBAN CHAR 34   0   IBAN (International Bank Account Number)  
251 .INCLU-_RK       0   0   Confirm.: Customer Master House Banks Copy KNBK +Field WAERS  
252 KUNNR_RK KUNNR KUNNR CHAR 10   0   Customer Number *
253 BANKS_RK BANKS LAND1 CHAR 3   0   Bank country key *
254 BANKL_RK BANKK BANKK CHAR 15   0   Bank Keys  
255 BANKN_RK BANKN BANKN CHAR 18   0   Bank account number  
256 WAERS_RK WAERS WAERS CUKY 5   0   Currency Key *
257 BKONT_RK BKONT BKONT CHAR 2   0   Bank Control Key  
258 BVTYP_RK BVTYP BVTYP CHAR 4   0   Partner bank type  
259 XEZER_RK XEZER XFELD CHAR 1   0   Indicator: Is there collection authorization ?  
260 BKREF_RK BKREF CHAR20 CHAR 20   0   Reference specifications for bank details  
261 IBAN_RK IBAN IBAN CHAR 34   0   IBAN (International Bank Account Number)  
262 .INCLU-_RB       0   0   Confirmations: Bank structure - Copy BNKA without appends !  
263 BANKS_RB BANKS LAND1 CHAR 3   0   Bank country key *
264 BANKL_RB BANKK BANKK CHAR 15   0   Bank Keys  
265 BANKA_RB BANKA TEXT60 CHAR 60   0   Name of bank  
266 PROVZ_RB REGIO REGIO CHAR 3   0   Region (State, Province, County) *
267 STRAS_RB STRAS_GP TEXT35 CHAR 35   0   House number and street  
268 ORT01_RB ORT01_GP TEXT35 CHAR 35   0   City  
269 SWIFT_RB SWIFT SWIFT CHAR 11   0   SWIFT/BIC for International Payments  
270 BGRUP_RB BGRUP BGRUP CHAR 2   0   Bank group (bank network)  
271 XPGRO_RB XPGRO XFELD CHAR 1   0   Post Office Bank Current Account  
272 LOEVM_RB LOEVM XFELD CHAR 1   0   Deletion Indicator  
273 BNKLZ_RB BANKL BANKL CHAR 15   0   Bank number  
274 PSKTO_RB PSKTO_CH PSKTO CHAR 16   0   Post office bank current account number  
275 ADRNR_RB ADRNR ADRNR CHAR 10   0   Address *
276 BRNCH_RB BRNCH TEXT40 CHAR 40   0   Bank Branch  
277 .INCLU-_RT       0   0   Confirmations: House banks  
278 HBKID_RT HBKID HBKID CHAR 5   0   Short key for a house bank *
279 HKTID_RT HKTID HKTID CHAR 5   0   ID for account details *
280 BANKN_RT BANKN BANKN CHAR 18   0   Bank account number  
281 BKONT_RT BKONT BKONT CHAR 2   0   Bank Control Key  
282 FDGRP_RT FDGRP FDGRP CHAR 10   0   Planning Group *
283 WAERS_RT WAERS WAERS CUKY 5   0   Currency Key *
284 ABWAE_RT ABWAE WAERS CUKY 5   0   Settlement currency for bank transfers *
285 HKONT_RT HKONT SAKNR CHAR 10   0   General Ledger Account *
286 BNKN2_RT BNKN2 BNKN2 CHAR 24   0   Alternative Bank Acct Number (for Ambiguous Acct Number)  
287 IBAN_RT IBAN IBAN CHAR 34   0   IBAN (International Bank Account Number)  
History
Last changed by/on SAP  20130529 
SAP Release Created in