Data Element list used by SAP ABAP Table PES_BANK_INFO (Carrier bank information)
SAP ABAP Table
PES_BANK_INFO (Carrier bank information) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BANKK | Bank Keys | ||
| 2 | BANKN | Bank account number | ||
| 3 | BANKS | Bank country key | ||
| 4 | BKONT | Bank Control Key | ||
| 5 | BKPLZ | Postal Code | ||
| 6 | BKREF | Reference specifications for bank details | ||
| 7 | DTAWS | Instruction key for data medium exchange | ||
| 8 | DZWECK | Purpose of Bank Transfers | ||
| 9 | EMFSL_521B | Payee key for bank transfers | ||
| 10 | EMFTX | Payee Text | ||
| 11 | IBAN | IBAN (International Bank Account Number) | ||
| 12 | ORT01 | City | ||
| 13 | PCODE | Payment Method | ||
| 14 | REGIO | Region (State, Province, County) | ||
| 15 | STCD1 | Tax Number 1 | ||
| 16 | STRAS | House number and street | ||
| 17 | SWIFT | SWIFT/BIC for International Payments |