LCMS_UI_BANKDETAIL - Bank Information Details
LCMS_UI_BANKDETAIL - Bank Information Details
General Material Data
ROGBILLS - Synchronize billing plans
This documentation is copyright by SAP AG.
Field
Type
Length
Data element
Description
BANKS
CHAR
000003
Country/Region Key of Bank
BANKL
CHAR
000015
Bank Number
BANKN
CHAR
000018
Bank account number
BKONT
CHAR
000002
Bank Control Key
BVTYP
CHAR
000004
Partner bank type
XEZER
CHAR
000001
Indicator: Is there collection authorization ?
BKREF
CHAR
000020
Reference Details for Bank Details
KOINH
CHAR
000060
Account Holder Name
IBAN
CHAR
000034
IBAN (International Bank Account Number)
IBAN_FROM_DATE
DATS
000008
Validity Start of IBAN
BANKA
CHAR
000060
Name of Financial Institution
SWIFT
CHAR
000011
SWIFT/BIC for International Payments
ACCNO_UNKNOWN
CHAR
000001
Bank Account Number Unknown
This documentation is copyright by SAP AG.
Length: 3968 Date: 20240426 Time: 203631 sap01-206 ( 11 ms )
