Tables with fields of type BANKN
The data element BANKN is used by fields in the following tables.
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| HRPADNLP_P2RX_BT | Payroll Results: Bank Transfers | PAOC_PAY_NL_PENS | Add-On Payroll Development: - Netherlands (Pensions) |
| FIAPSAD_ORDR_HD | Order Number Header KSA | GLO_FIN_FI_SA | Developments for Saudi Arabia |
| FIAPSAD_ORDR_OTV | Data for One time Vendor (KSA Exp. Order) | GLO_FIN_FI_SA | Developments for Saudi Arabia |
| SAFM_APD_PP_DOCU | Payment Proposal - Document | GLO_FM_SA_02 | Developments for Saudi Arabia Public Sector |
| SAFM_AP_PAYT | KSA: Data for Payment documents | GLO_FM_SA_02 | Developments for Saudi Arabia Public Sector |
| FMLGD_H_VG_05_02 | Posting Type 05:Vendor Down Payment with General Request(02) | FM_LGD_HEURISTIK | Clearing Control |
| TBKBC | Bank Chain from Corresponding Banks | FMZE | ISPS: Payment program for payment requests - EU-specifics |
| KNEA | Assign Bank Details and Payment Methods to Revenue Type | FMKW | IS-PS: Fiscal Cash Accounting |
| PSO31 | Allocation of customer/objects | FMFI | IS-PS: FI Basics for Funds Management |
| PSO32 | Allocation of customer/revenue types/objects | FMFI | IS-PS: FI Basics for Funds Management |
| PSOSEC | Recurring Request Document Segment, One-Time Data | FMFI | IS-PS: FI Basics for Funds Management |
| VVKKDRKO | Dunning Printout:Header Items | ISCDFUN | FS-CD: Collections/Disbursements Functionality |
| ITAGCYPM_BANK | Payment Methods: Bank | FSCDITAGCY_DDIC | FS-CD: Italian Agency Management - DDIC Objects |
| ITAGCYPM_CHECK | Payment Methods: Check | FSCDITAGCY_DDIC | FS-CD: Italian Agency Management - DDIC Objects |
| /GSINS/INH_EXTDE | External Transfers (in HCM infotype 0011) | /GSINS/PENS_REU | FS-CM: Pension System � Reuse Package |
| /ACCGO/T_GRP_HDR | Settlement Group Header | /ACCGO/COMMON | ACCGO: Package for all DDIC and Common Objects |
| ECAMIOPRBANK | IS-U: Pre-entry Document: Bank Details | EE06A | IS-U: Fast Entry for Move-In/Move-Out/Move-In/Out |
| TINV_INV_BANK | Bank Data for Bill or Payment Advice Note | EE_INVOICE_RECEIPT | Bill Receipt Checks |
| KNBK_SRC | Master Data Consolidation: Source Table for KNBK | MDC_BP_MODEL | Master Data Consolidation: Business Partner Data Model |
| LFBK_SRC | Master Data Consolidation: Source Table for LFBK | MDC_BP_MODEL | Master Data Consolidation: Business Partner Data Model |
| BSEC | One-Time Account Data Document Segment | FBAS | Financial Accounting "Basis" |
| BSED | Bill of Exchange Fields Document Segment | FBAS | Financial Accounting "Basis" |
| VBSEC | Document Parking One-Time Data Document Segment | FBAS | Financial Accounting "Basis" |
| FUDT_VDOCBSEC | One-Time Account Data Segment of Verification Document | EA_FIN_UI_DECO_API_VERIFY | Frontend Backend Decoupling - APIs for Verification |
| FUDT_VDOCBSECH | One-Time Account Data Segment of Verification Doc(History) | EA_FIN_UI_DECO_API_VERIFY | Frontend Backend Decoupling - APIs for Verification |
| FUDT_VDOCBSED | Bill of Exchange Fields Document Seg. of Verif. Doc | EA_FIN_UI_DECO_API_VERIFY | Frontend Backend Decoupling - APIs for Verification |
| FUDT_VDOCBSEDH | Bill of Exchange Fields Segment of Verification Doc(History) | EA_FIN_UI_DECO_API_VERIFY | Frontend Backend Decoupling - APIs for Verification |
| BANKA_CUP_IT | Bank Account Number maintenance for CUP/CIG Number | FBZ | Payments |
| BANK_CUP_IT | Bank Account Number related to CUP/CIG/MGO(new) | FBZ | Payments |
| FPRL_ITEM | Item Data | FIN_PRL | Payment Release List |
| FPRL_ITEM | Item Data | FIN_PRL | Payment Release List |
| FPRL_ITEM | Item Data | FIN_PRL | Payment Release List |
| REGUH | Settlement data from payment program | FBZ | Payments |
| REGUH | Settlement data from payment program | FBZ | Payments |
| REGUH | Settlement data from payment program | FBZ | Payments |
| T042R | Name of account holder (ref.specifications on bk.details) | FBZ | Payments |
| T012O | ORBIAN Details: Bank Accounts and Other Data | FIORBIAN | ORBIAN-R/3-Integration |
| T012K | House Bank Accounts | BFIBL_BANK | House Banks |
| FIBL_RPCODE | Master Data for Repetitive Code | FIBL_RPCODE | Repetitive Codes |
| TCJ_CPD | FBCJ: One-Time Account Data of Cash Journal Document Items | CAJO | Cash Journal Development |
| TCJ_DOCUMENTS | Cash Journal Documents (Header Data) | CAJO | Cash Journal Development |
| TFIBLAPARPVAR | Online Payment: Variants | FIBL_OPAY | Create Payments Online |
| TFIBLFFPVAR | Online Payment: Variants | FIBL_OPAY | Create Payments Online |
| FEBKO | Electronic Bank Statement Header Records | FTE | Bank accounting: External payment information |
| FEBKO_REVERSED | Header of Reversed Bank Statements | FTE | Bank accounting: External payment information |
| FIEB_STMT_AZNUM | Bank Statements numbers for specific Msg Id's | FTE | Bank accounting: External payment information |
| T028L | EB: Sender Bank - CM Data | FTE | Bank accounting: External payment information |
| T028Q | Mapping Table | FTE | Bank accounting: External payment information |
| T028X | Returns Reasons | FTE | Bank accounting: External payment information |
| PAYRQ | Payment Requests | FMZA | Payment program for payment requests |
| PAYRQ | Payment Requests | FMZA | Payment program for payment requests |
| PAYRQ | Payment Requests | FMZA | Payment program for payment requests |
| DFK006B | Note to Payee - Texts | FKKB | Contract A/R & A/P: Central Objects |
| DFK006E | Note to Payee - Accounts | FKKB | Contract A/R & A/P: Central Objects |
| DFKKEXC_PAYINFO | Information for Payment Medium | FKKEXC | External Cash Desk Services |
| DFKKNRP | NOC Returns Lot: Item Data | FKKB | Contract A/R & A/P: Central Objects |
| DFKKNRP | NOC Returns Lot: Item Data | FKKB | Contract A/R & A/P: Central Objects |
| DFKKRK | Returns lot: Header data | FKK_RETURNS | FI-CA: Returns |
| DFKKURE | Update Run: Defective Data Records | FKKB | Contract A/R & A/P: Central Objects |
| DFKKZA | Repayment Request | FKKB | Contract A/R & A/P: Central Objects |
| DFKKZP | Payment lot: Data for payment | FKKB | Contract A/R & A/P: Central Objects |
| DFKK_SEPA_AZNUM | Table to store the statement number for PAIN002 Rejection | FKK_SEPA_XML | FI-CA: XML Conversions for SEPA |
| FKK_GPSHAD | Data Extract: Business Partner Data (Faster Access) | FKK_BUPA | FI-CA: Business Partner |
| TFK006X | Exception Accounts for Clarification Proposal | FKKB | Contract A/R & A/P: Central Objects |
| TFK006XS | Exception Accounts for Clarification Proposal | FKKB | Contract A/R & A/P: Central Objects |
| TFK006XT | Exception Accounts for Clarification Proposal | FKKB | Contract A/R & A/P: Central Objects |
| CFIN_ACCFI | Transfer Table for ACCfi | FIN_CFIN_INTEGRATION | Central Finance � Integration |
| CFGTW_BP_XD01J01 | for eCATT /SMBTW/CL_MD_BP_XD01_O001_J01 | FINS_GEN_CONT_ACTIV | Content Activation |
| CFGTW_BP_XD01J01 | for eCATT /SMBTW/CL_MD_BP_XD01_O001_J01 | FINS_GEN_CONT_ACTIV | Content Activation |
| CFG_FIN_BAM_AMD | CBC: C-table for RC CL_FINS_CNTACT_BAM_AMD | FINS_GEN_CONT_ACTIV | Content Activation |
| FEBEP_DRAFT | Bank Statement Item Root | ODATA_BANKSTATEMENT | oData Services - Manage Bank Statement |
| FEBEP_DRAFT_V2 | I_ARBANKSTATEMENTTP I_ARBANKSTATEMENTITEMTP | ODATA_BANKSTATEMENT | oData Services - Manage Bank Statement |
| DKKOS | Balance Audit Trail | FREP | RF reporting |
| DKOKS | Open Item Account Balance Audit Trail Master Record | FREP | RF reporting |
| DFKKPNBKA | Prenotification data (latest) | FKK_INTDEV | FI-CA: Country specific development |
| DFKKPNBKH | Prenotification data (history) | FKK_INTDEV | FI-CA: Country specific development |
| FKKBRINSEQ | Brazil : Storing Sequence Number of Incoming Files | FKK_ID_BR | FI-CA: Country specific development (Brazil) |
| PAYREQN_PAYSTGY | Payment Requisition: Payment Strategy | GLO_FIN_PAY_REQN_CN | Globalization Financials Payment Requisition for China |
| PAYREQN_PAYSTGYD | Draft Table for entity R_CN_RequisitionPayStrategyTP | GLO_FIN_PAY_REQN_CN | Globalization Financials Payment Requisition for China |
| EPICT_BRS | Bank Reconciliation Statement | GLO_FIN_EPIC_CN | Globalization Financials E-Payment Integration China |
| FIPDCOM_LOG | Oman PDC Printing log | GLO_FIN_FI_OM | FI Localization for Private Oman |
| J_3KBANK | Bank accounts in ZAP | J3K1 | Localization Croatia |
| /ATL/KPRCPT | Detail of receipt | /ATL/CASHIR | cashier system |
| /ATL/KPRCPTKP | Detail of temporary receipt | /ATL/CASHIR | cashier system |
| GSFINCSILD_PMTS | Cash Payments | GLO_FIN_CASH_IL | Cash Management Israel |
| /CCEE/YUFI_CCTAB | DRQ Serbia: Bank account number | /CCEE/YUFI | Localisation Serbia |
| J_1BNFCPD | Nota Fiscal one-time accounts | J1BA | Localization Brazil |
| IMEMORECORDT | I_MEMORECORDTP I_MEMORECORDTP | FCLM_MR | New Memo record |
| BANKACCAC2WD | I_BANKACCOUNTTP I_BANKACCHOUSEBANKACCTP | FCLM_BAM | Bank Account Management |
| FCLM_BAM_ACLINK2 | Linkages Between Bank Account and House Bank Accounts | FCLM_BAM | Bank Account Management |
| FDTL | Telephone list | FF | Cash Management |
| FEBPI | Polling Statement Line Item Information | FTCM | Treasury: Cash Management (SWIFT, BAI, Fed Wire) |
| T028B | Transaction Type of Sender Bank | FTEC | Bank accounting: Bank master - activities |
| FINSTA_POS | Table for FINSTA Items (Used, e.g.,in CREATE_FINSTA) | FKBI | Bank Customer Accounts: In-House Bank Functions |
| TBKKIHB6 | Dispatcher per Account Number | FKBI | Bank Customer Accounts: In-House Bank Functions |
| SPBB1 | Partner-Bank relationship | FVV | R/3 application development for Financial Assets Management |
| VDAUSZ | Drawings on Disbursement | FVVD | Treasury Loans |
| VDZNB_USAGE | Payment Postprocessing: Usage of a Payment Postpr. Activity | FVVD | Treasury Loans |
| VZFZE_VDAUSZ | Central Entry Table for Release Procedure | FVVD | Treasury Loans |
| VZFZE_VDNBZE | Central Entry Table for Release Procedure | FVVD | Treasury Loans |
| VDAD_RESULT | Result Table for Auto Debit Collection | FVVD_PAYMENT_US | US Specific Payment Processing for Loans |
| VDDISBTEMP | Disbursements That Were Not Released | FVVCL_MD | Master Data for Consumer Loans |
| WBRD | Bank Data Suspense Account | WZRE | Settlement Management: (Main Package) |
| S120 | Sales as per receipts | MCS | R/3 application development: Logistics Information Warehouse |
| S120BIW1 | S120BIW1 * Sales as Per Receipts | MCS | R/3 application development: Logistics Information Warehouse |
| S120BIW2 | S120BIW2 * Sales as Per Receipts | MCS | R/3 application development: Logistics Information Warehouse |
| CFG_MDM_BP_XD01 | For ecatt /SMB99/CL_MD_BP_XD01_O001_J01 | APPL_MD_BP_CBC | Central Business Configuration (CBC) For Business Partner |
| CFG_MDM_BP_XD01 | For ecatt /SMB99/CL_MD_BP_XD01_O001_J01 | APPL_MD_BP_CBC | Central Business Configuration (CBC) For Business Partner |
| CFG_MDM_BP_XK01 | For ecatts /SMB99/CL_MD_BP_XK01_O001_J01 | APPL_MD_BP_CBC | Central Business Configuration (CBC) For Business Partner |
| CFG_MDM_BP_XK01 | For ecatts /SMB99/CL_MD_BP_XK01_O001_J01 | APPL_MD_BP_CBC | Central Business Configuration (CBC) For Business Partner |
| KNBK | Customer Master (Bank Details) | VSCORE | Application development R/3 sales master data |
| TIBAN_APAR | Unconfirmed IBANs and Their Correct Validity Start | VSCORE | Application development R/3 sales master data |
| LFBK | Vendor Master (Bank Details) | WLIFCORE | General services vendor master |
| CIM_D_OTS_DATA | One Time Supplier Data | APPL_CIM_DATA_MODEL | CIM: Unified data model |
| RBKP | Document Header: Invoice Receipt | MRM | Appl. Development: R/3 Decentralized Invoice Verification |
| MMIV_SI_D_ROOT | Supplier Invoice Root - #GENERATED# | APPL_MM_IV_MODEL | Development MM Invoice Verification for sSuite |
| VIAKBSEG | Document Line Item from SCS for Interface | FVVI | R/3 appl.dev. for Financial Assets Management: Real estate |
| VIXCSKTAXRET_H | Property Tax Return SK - Cover, Section V | GLO_REFX_SK | |
| VIMMHBACC | House Bank Account | RE_MM_MN | RE: Mandate Master Data |
| HRP5584 | DB Table for Infotype 5584 | BP0A_ORGX | HR Application Basis: ALE Technology, Enhancement |
| PA0526 | HR Master Record: Infotype 0526 | PB03 | Human Resources Master Data: Austria |
| PA0125 | HR Master Record: Infotype 0125 (Garnishment B) | PB12 | HR Master Data: Belgium |
| PA3440 | HR Master Record: Infotype 3440 | PB12 | HR Master Data: Belgium |
| T5B1S | Companies | PB12 | HR Master Data: Belgium |
| T5B9A | Institutions (B) | PB12 | HR Master Data: Belgium |
| P2RB_I0125 | Garnishment payroll Belgium | PC12 | HR accounting: Belgium |
| T7BGA1 | Bank transfer - interface table | PCBG | HR payroll: Bulgaria |
| PA0736 | Alimony order for Brazil | PB37 | HR master data: Brazil |
| PA3230 | Personnel Master Record for Infotype 3230 | P02F | Pension fund: Switzerland |
| PA3235 | HR Master Record: Infotype 3235 | PB39 | HR Master Data - Chile |
| T5T1J | Health insurance funds - names | PC18 | HR payroll: Czech Republic |
| T5T1K | Health insurance funds - names | PC18 | HR payroll: Czech Republic |
| T5T1L | T5T1L | PC18 | HR payroll: Czech Republic |
| T5TA1 | Source data for external transfers | PC18 | HR payroll: Czech Republic |
| T5TPS1L | Source materials for transfer orders for ER - PublicSector | P18PS | HRCZ Public Sector |
| T5TSPO | Table for convert bank accounts (Ceska Sporitelna) | PC18 | HR payroll: Czech Republic |
| PA0010 | HR Master Record: Infotype 0010 (Capital Formation) | PB01 | HR Master Data: Germany |
| PA0026 | HR Master Record: Infotype 0026 (Company Insurance) | PB01 | HR Master Data: Germany |
| T536C_BANK | Bank Details for Public Sector Employer | P99_ADMIN_UTILITIES | Utilities for Programming in Personnel Administration |
| P01CBT | Transfer Records for Reimbursement of Contributions CPS | P01A | HR Germany: Retirement Pension Plan |
| P01Y15 | PAISY: Management Table Subrecord Type 15 | P01Y | Human Resources Germany: PAISY Interface |
| P01Y15 | PAISY: Management Table Subrecord Type 15 | P01Y | Human Resources Germany: PAISY Interface |
| PA0699 | Personnel Master Record Infotype 0699 | PC01 | HR Payroll: Germany |
| T5D8S_BANK | Bank Details for Payroll Numbers | P01O | HR Germany: Public Sector |
| PA0073 | HR Master Record: Infotype 0073 (Private Pensions - DK) | PB09 | HR Master Data: Denmark |
| P2RM_MGAR | Garnishments DK | PC09 | HR Payroll: Denmark |
| P2RM_MPAC | Prior Pension Accumulations after PBS Splits | PC09 | HR Payroll: Denmark |
| P2RM_MPENS | Private Pension (DK) | PC09 | HR Payroll: Denmark |
| PA0200 | HR Master Record, Infotype 0200 (Garnishments DK) | PC09 | HR Payroll: Denmark |
| PA0887 | HR master record, infotype 0887 | PB04 | HR Master Data: Spain |
| PA0272 | Infotype 0272 (Garnishment) | PB06 | HR master data: France |
| P2RF_SAR | Payroll Results: Garnishment | PC06 | HR Payroll: France |
| PA0070 | HR Master Record: Infotype 0070 (Court Orders - GB) | PB08 | HR master data: UK |
| P2RG_COURT | Types of Court Order (GB) | PC08 | HR accounting: GB |
| T7HK2H | Provider Attributes | PB27 | HR-HK: Master data |
| T7HRA1 | Bank transfer - interface table | PB58 | HR Croatia |
| T7HRBA | Pay slip layouts for banks Croatia | PB58 | HR Croatia |
| T7HRBP | Control codes for banks Croatia | PB58 | HR Croatia |
| T7HRBPX | Conversion IT 9 to T521B proposal | PB58 | HR Croatia |
| T7HRDO | Statutory deductions Croatia | PB58 | HR Croatia |
| T7HRDS | Control codes for stat. deductions and company codes Croatia | PB58 | HR Croatia |
| T7HRMU | Municipality codes (Croatia) | PB58 | HR Croatia |
| T7HRMW | Control numbers - municipalities and company codes (Croatia) | PB58 | HR Croatia |
| T7HRPG | Control codes for payees Croatia | PB58 | HR Croatia |
| PA0226 | Garnishments (H) | PB21 | HR master data: Hungary |
| PA3265 | HR master record, infotype 3265 | P21PS | HR Public Sector Hungary |
| T5H4Z | Data of SI paying offices | PC21 | HR accounting: Hungary |
| T77PAYKZBT | Bank Transfer Table Image (BTKZ) | PCKZ | HR accounting: Kazakhstan |
| PA0426 | Garnishment | PC32 | Payroll - Mexico |
| P05EIR_ADM_UNIT | Electronic Illness Reporting: Administrative Unit Data | PB05 | HR Master Data: Netherlands |
| P05EIR_PERSOON | Electronic Illness Reporting: Natural Person Data | PB05 | HR Master Data: Netherlands |
| PA3442 | HR Master Record: Infotype 3442 | PB05 | HR Master Data: Netherlands |
| P2RN_GW | Payroll Results: Garnishment Wages | PC05 | HR Payroll: Netherlands |
| T5V2G | Connection org. numbers and rep. org. number | PC20 | HR accounting: Norway |
| T7PL01 | Tax offices | PB46 | HR Poland |
| T7QA84 | Qatar Statutory Social Insurance Fund Type | PBQA | HR Master Data - Qatar |
| T7ROA1 | Bank transfer - interface table | PC61 | HR Romania |
| T7SI1L | Bank accounts of authorities (tax,insurance) | PC62 | HR Slovenia |
| T7SIA1 | Employment tax - Data in header | PC62 | HR Slovenia |
| T7SIA6 | Bank transfer - interface table | PC62 | HR Slovenia |
| T7SIBT | Virman configuration (WT->Accounts) | PC62 | HR Slovenia |
| T7SK1K | Health Insurance Funds | PC31 | Payroll objects HR SK |
| T7SK1L | Data for basis of employer's transfer orders | PC31 | Payroll objects HR SK |
| T7SKA1 | Bases for external payments | PC31 | Payroll objects HR SK |
| T7SKEC0009 | Log on table for EURO conversion - IT 0009 | PC31 | Payroll objects HR SK |
| T7SKEC0011 | Log on table for EURO conversion - IT 0011 | PC31 | Payroll objects HR SK |
| T7TRG01 | General information about company. | PB47 | HR-Payroll Turkey |
| P2VE_SEN | HRMS-VE: Information on Length of Service | PB17 | HR master data: Venezuela |
| PA0401 | HRMS-VE: Table for Benefits Infotype (IT401) | PB17 | HR master data: Venezuela |
| T5W1M | Social insurance companies | PB16 | Human resources department master data: South Africa |
| PA0009 | HR Master Record: Infotype 0009 (Bank Details) | PBAS | SAP HR Master Data Application Development |
| PA0011 | HR Master Record: Infotype 0011 (Ext.Bank Transfers) | PBAS | SAP HR Master Data Application Development |
| T521B | Payee Keys | PBAS | SAP HR Master Data Application Development |
| PB0009 | HR Master Record: Infotype 0009 (Bank Details) | PAPL | HR-PA Recruitment |
| PA0296 | HR Master Record Infotype 0296 (Garnishment Document) | P99RU | Human Resources: Cross-Country Objects Russia |
| PA0476 | HR master record infotype 0476 (Deductions Spain) | PGAR | HR Garnishments |
| PA0476 | HR master record infotype 0476 (Deductions Spain) | PGAR | HR Garnishments |
| PA0476 | HR master record infotype 0476 (Deductions Spain) | PGAR | HR Garnishments |
| P2RX_BT | Payroll Results: Bank Transfers | PCDCT | HR Declustering Tools |
| P2RX_BT_PERSON | Payment-Related Information (Person) | PCDCT | HR Declustering Tools |
| /WMD/FP_IFIVH | xSuite Interface Invoice: Header (interface data) | /WMD/FP_IV | xSuite Interface Invoice |
| /WMD/FP_IVHD | xSuite Interface Invoice - Header | /WMD/FP_IV | xSuite Interface Invoice |