TCORT_BP_BIC - BIC Codes/ Account numbers for Business partners
BIC Codes/ Account numbers for Business partners information is stored in SAP table TCORT_BP_BIC.
It is part of development package FTR_CORRESPONDENCE in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "Treasury Correspondence (Confirmations & Matching)".
It is part of development package FTR_CORRESPONDENCE in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "Treasury Correspondence (Confirmations & Matching)".
Fields for table TCORT_BP_BIC
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
---|---|---|---|---|---|---|
MANDT | Client | X | MANDT | CLNT | 6 | * |
PARTNER | Business Partner Number | X | BP_PARTNR_NEW | CHAR | 20 | BUT000 |
VALID_FROM | Valid-From Date of Exposure | X | FTR_VALID_FROM | DATS | 16 | |
RECIPIENT_TYPE | Recipient/Sender Type | X | FTR_RECIPIENT_TYPE | CHAR | 30 | TCORFC_REC_TYPE |
FUNCTION | Correspondence Class | X | FTR_FUNCTION | CHAR | 30 | TCORFC_FUNCTION |
BIC | SWIFT/BIC for International Payments | SWIFT | CHAR | 22 | ||
ACCOUNT | External Securities Account ID | TPM_RECON_SWIFT_SEC_ACC_NO | CHAR | 70 |