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

configuration

reference to config tables

references

referenced by

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