T5TSPO - Table for convert bank accounts (Ceska Sporitelna)

Table for convert bank accounts (Ceska Sporitelna) information is stored in SAP table T5TSPO.
It is part of development package PC18 in software component PY-CZ. This development package consists of objects that can be grouped under "HR payroll: Czech Republic".

Fields for table T5TSPO

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6*
TYPUCHR CZ - assignment flag FI/COXP18_FI_COCHAR4
BANKLBank KeysXBANKKCHAR30
BANKNBank account numberXBANKNCHAR36
ESRREISR/QR Reference NumberXESRRECHAR54
NEPLAXP18_QATTRIBUTCHAR2
BANK2Bank KeysBANKKCHAR30
UWDATDate of Bank TransferUWDATDATS16
ESRNRISR subscriber numberESRNRCHAR22
PSKTOPO Bank Current Acct No. or Building Society Ref. No.PSKTOCHAR32
PUVODData Origin TypesBU_SOURCECHAR8*
TEXTText (30 Characters)TEXT30CHAR60
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