BNKA - Bank master record
Bank master record information is stored in SAP table BNKA.
It is part of development package BF_BANK in software component CA-BK. This development package consists of objects that can be grouped under "Bank Master Data".
It is part of development package BF_BANK in software component CA-BK. This development package consists of objects that can be grouped under "Bank Master Data".
Fields for table BNKA
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
---|---|---|---|---|---|---|
MANDT | Client | X | MANDT | CLNT | 6 | T000 |
BANKS | Country/Region Key of Bank | X | BANKS | CHAR | 6 | T005 |
BANKL | Bank Keys | X | BANKK | CHAR | 30 | |
ERDAT | Date on which the record was created | ERDAT_BF | DATS | 16 | ||
ERNAM | Name of person who created the object | ERNAM_BF | CHAR | 24 | ||
BANKA | Name of Financial Institution | BANKA | CHAR | 120 | ||
PROVZ | Region (State, Province, County) | REGIO | CHAR | 6 | T005S | |
STRAS | Street and House Number | STRAS_GP | CHAR | 70 | ||
ORT01 | City | ORT01_GP | CHAR | 70 | ||
SWIFT | SWIFT/BIC for International Payments | SWIFT | CHAR | 22 | ||
BGRUP | Bank group (bank network) | BGRUP | CHAR | 4 | ||
XPGRO | Post Office Bank Current Account | XPGRO | CHAR | 2 | ||
LOEVM | Deletion Indicator | LOEVM | CHAR | 2 | ||
BNKLZ | Bank Number | BANKL | CHAR | 30 | ||
PSKTO | Post office bank current account number | PSKTO_CH | CHAR | 32 | ||
ADRNR | Address Number | AD_ADDRNUM | CHAR | 20 | ||
BRNCH | Bank Branch | BRNCH | CHAR | 80 | ||
CHKME | Check digit calculation method | CHECKMETH | CHAR | 8 | ||
VERS | Format of File with Bank Data | VERS_BF | CHAR | 6 | ||
.INCLUDE | SEPA | BNKA_SEPA | 0 | |||
IBAN_RULE | IBAN Rule | IBAN_RULE | CHAR | 12 | ||
SDD_B2B | Support of SEPA B2B Direct Debit | SDD_B2B | NUMC | 2 | ||
SDD_COR1 | Support of SEPA COR1 Direct Debit | SDD_COR1 | NUMC | 2 | ||
SDD_RTRANS | Support of SEPA Returned Debits (R Transactions) | SDD_RTRANS | NUMC | 2 | ||
.INCLU--AP | /ATL/LCHK_BNKA | 0 | ||||
.INCLU--AP | BNKAAPP | 0 | ||||
BICKY | Key of a BIC+ data record (Swift) | PRQ_BICKY | CHAR | 24 | ||
RCCODE | Routing control code | PRQ_RCC | CHAR | 30 |