SAP ABAP Table TRCA_PBANKACC (TR-CA: Interfaces for Bank Details of a Partner)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
     ⤷ FTCA (Package) Treasury: Cross Application

Basic Data

Table Category	INTTAB	Structure
Structure	TRCA_PBANKACC	Table Relationship Diagram
Short Description	TR-CA: Interfaces for Bank Details of a Partner

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	PARTNER	☐	BU_PARTNER	BU_PARTNER	CHAR	10	0	Business Partner Number	*
2	BANKTYPE	☐	BVTYP	BVTYP	CHAR	4	0	Partner bank type
3	COUNTRY	☐	BANKS	LAND1	CHAR	3	0	Bank country key	T005
4	BANKKEY	☐	BANKK	BANKK	CHAR	15	0	Bank Keys
5	BANKACCOUNT	☐	BANKN	BANKN	CHAR	18	0	Bank account number
6	BANKCONTROL	☐	BKONT	BKONT	CHAR	2	0	Bank Control Key
7	BANKREF	☐	BKREF	CHAR20	CHAR	20	0	Reference specifications for bank details
8	ACCTHOLD	☐	BU_KOINH	BU_KOINH	CHAR	60	0	Account Holder Name
9	EXTERNID	☐	BU_BKEXT	CHAR20	CHAR	20	0	Bank details ID in external system
10	COLL_AUTH	☐	XEZER	XFELD	CHAR	1	0	Indicator: Is there collection authorization ?
11	IBAN	☐	BU_IBAN	CHAR34	CHAR	34	0	IBAN (International Bank Account Number)

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	TRCA_PBANKACC	COUNTRY	T005	LAND1	KEY

History

Last changed by/on	SAP	20130529
SAP Release Created in