PSO31 - Allocation of customer/objects

Allocation of customer/objects information is stored in SAP table PSO31.
It is part of development package FMFI in software component PSM-FM-PO. This development package consists of objects that can be grouped under "IS-PS: FI Basics for Funds Management".

Fields for table PSO31

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT3T000
KUNNRCustomer NumberXKUNNRCHAR10KNA1
PSOOBObjectXPSOOBCHAR12PSO27
BANKSCountry/Region Key of BankXBANKSCHAR3T005
BANKLBank KeysXBANKKCHAR15BNKA
BANKNBank account numberXBANKNCHAR18
BKONTBank Control KeyBKONTCHAR2
XEZERIndicator: Is there collection authorization ?XEZERCHAR1
BKREFReference Details for Bank DetailsBKREFCHAR20
KOINHAccount Holder NameKOINH_FICHAR60
KOVONBank Details Valid FromKOVONDATS8
KOBISBank details valid toKOBISDATS8
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