fields (15)
| field | type | length | key | description |
|---|---|---|---|---|
BUKRS | char | 4 | pk | company code |
HBKID | char | 5 | pk | house bank short key |
HKTID | char | 5 | pk | account id at house bank |
MANDT | clnt | 3 | pk | client |
BANKL | char | 15 | bank key (routing number) | |
BANKN | char | 18 | bank account number | |
BESSION_TXT | char | 40 | account description | |
ERDAT | dats | 8 | date on which record was created | |
ESSION_IBAN | char | 34 | iban (international bank account number) | |
HKONT | char | 10 | gl account (bank clearing account) | |
UKONT | char | 10 | sub-account (bank sub-account) | |
WAESSION | cuky | 5 | currency of bank account | |
XPESSION_CHK | char | 1 | check management enabled | |
XPESSION_FEB | char | 1 | electronic bank statement enabled | |
XZVER | char | 1 | bill of exchange clearing indicator |
relationships (6)
header / item
parent-child document structure
references
T012BUKRSBUKRSHBKIDHBKIDN:1
configuration
reference to config tables