TBCHAIN21 - Bank chains per business partner account (allocation)
Bank chains per business partner account (allocation) information is stored in SAP table TBCHAIN21.
It is part of development package FIBI in software component FI-BL-MD-BK. This development package consists of objects that can be grouped under "Bank chains".
It is part of development package FIBI in software component FI-BL-MD-BK. This development package consists of objects that can be grouped under "Bank chains".
Fields for table TBCHAIN21
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 3 | T000 |
| BANKSREC | Country/Region Key of Recipient Bank | X | BANKSREC | CHAR | 3 | T005 |
| BANKKREC | Bank Key of Recipient Bank | X | BANKKREC | CHAR | 15 | BNKA |
| BANKNREC | Account Number at Recipient Bank | X | BANKNREC | CHAR | 35 | |
| WAERS | Currency Key | X | WAERS | CUKY | 5 | TCURC |
| BANKSSND | Country/Region Key of Sending Bank | X | BANKSSND | CHAR | 3 | T005 |
| BANKKSND | Bank Key of Sender Bank | X | BANKKSND | CHAR | 15 | BNKA |
| UZAWE | Payment method supplement | X | UZAWE | CHAR | 2 | T042F |
| CHAINNO | Current Number of a Bank in Bank Chain | X | CHAINNO | NUMC | 2 | |
| CHAINBANKT | Type of Bank in a Bank Chain (Correspondent, Intermediary) | CHAINBANKT | CHAR | 1 | ||
| CHAINBANKS | Country/Region Key of a Correspondence Bank | CHAINBANKS | CHAR | 3 | T005 | |
| CHAINBANKK | Bank Key of a Correspondence Bank | CHAINBANKK | CHAR | 15 | BNKA | |
| CHAINBANKN | Account Number at Correspondent Bank | CHAINBANKN | CHAR | 35 | ||
| IBAN | IBAN (International Bank Account Number) | IBAN | CHAR | 34 |