Data Element list used by SAP ABAP Table RF40B (Cash Concentration: Transfer Structure for Bank Data)
SAP ABAP Table 
RF40B (Cash Concentration: Transfer Structure for Bank Data) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Data Element |
BANKL | Bank number | |
| 2 | Data Element |
BANKL | Bank number | |
| 3 | Data Element |
BANKN | Bank account number | |
| 4 | Data Element |
BANKN | Bank account number | |
| 5 | Data Element |
BANKS | Bank country key | |
| 6 | Data Element |
BANKS | Bank country key | |
| 7 | Data Element |
BKONT | Bank Control Key | |
| 8 | Data Element |
BKONT | Bank Control Key | |
| 9 | Data Element |
BNKKO | Bank account/bank clearing account (G/L account) | |
| 10 | Data Element |
BNKKO | Bank account/bank clearing account (G/L account) | |
| 11 | Data Element |
BUKRS | Company Code | |
| 12 | Data Element |
BUKRS | Company Code | |
| 13 | Data Element |
DISKB | Cash Management Account Name | |
| 14 | Data Element |
DISKB | Cash Management Account Name | |
| 15 | Data Element |
HBKID | Short key for a house bank | |
| 16 | Data Element |
HBKID | Short key for a house bank | |
| 17 | Data Element |
HKTID | ID for account details | |
| 18 | Data Element |
HKTID | ID for account details | |
| 19 | Data Element |
IBAN | IBAN (International Bank Account Number) | |
| 20 | Data Element |
IBAN | IBAN (International Bank Account Number) | |
| 21 | Data Element |
SWIFT | SWIFT/BIC for International Payments | |
| 22 | Data Element |
SWIFT | SWIFT/BIC for International Payments |
