Data Element list used by SAP ABAP Table BAPI2021_BANK (BAPI Payment Request: Bank Data)
SAP ABAP Table
BAPI2021_BANK (BAPI Payment Request: Bank Data) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BANKK | Bank Keys | ||
| 2 | BANKL | Bank number | ||
| 3 | BANKN35 | Bank account number | ||
| 4 | BANKS | Bank country key | ||
| 5 | BKONT | Bank Control Key | ||
| 6 | BKREF | Reference specifications for bank details | ||
| 7 | BNTYP | Type of bank in a bank chain (correspondent, intermediary) | ||
| 8 | BVTYP | Partner bank type | ||
| 9 | IBAN | IBAN (International Bank Account Number) | ||
| 10 | KOINH_FI | Account Holder Name | ||
| 11 | PRQ_BNKTYP | Role of Bank Details | ||
| 12 | REGIO | Region (State, Province, County) | ||
| 13 | SWIFT | SWIFT/BIC for International Payments | ||
| 14 | XEZER | Indicator: Is there collection authorization ? |