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