TBACN - Bank EDI file version numbers

Bank EDI file version numbers information is stored in SAP table TBACN.
 It is part of development package FBZ in software component FI-AP-AP-B. This development package consists of objects that can be grouped under "Payments".

Fields for table TBACN

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6T000
LAND1Country/Region KeyXLAND1CHAR6T005
BNKIDUser Number at the BankXBNKIDCHAR28
DATUMDateXDATUMDATS16
FILNONumerical value, 13 characters longNUM13NUMC26
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