Data Element list used by SAP ABAP Table EBPP_APAR_BANKDATA (Biller Direct: Bank Data AP/AR)
SAP ABAP Table
EBPP_APAR_BANKDATA (Biller Direct: Bank Data AP/AR) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BANKL | Bank number | ||
| 2 | BANKN | Bank account number | ||
| 3 | BANKS | Bank country key | ||
| 4 | BKONT | Bank Control Key | ||
| 5 | BKREF | Reference specifications for bank details | ||
| 6 | BVTYP | Partner bank type | ||
| 7 | KOINH_FI | Account Holder Name | ||
| 8 | KTONR_REF | Customer/Vendor Account Number | ||
| 9 | XEZER | Indicator: Is there collection authorization ? | ||