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SAP Table BANK_ACCOUNT_DATA

all data for a bank in bank chain

BANK_ACCOUNT_DATA (all data for a bank in bank chain) is a standard table in SAP R\3 ERP systems. Below you can find the technical details of the fields that make up this table. Key fields are marked in blue.

Additionally we provide an overview of foreign key relationships, if any, that link BANK_ACCOUNT_DATA to other SAP tables.

BANK_ACCOUNT_DATA table fields

Field Data element Checktable Datatype Length Decimals
CHAINNO Current number of a bank in bank chain CHAINNO NUMC 2 0
01 Intermediary bank 1
02 Intermediary bank 2
03 Intermediary bank 3
BANKS Bank country key BANKS CHAR 3 0
BANKL Bank Keys BANKK CHAR 15 0
ERDAT Date on which the record was created ERDAT_BF DATS 8 0
ERNAM Name of person who created the object ERNAM_BF CHAR 12 0
BANKA Name of bank BANKA CHAR 60 0
PROVZ Region (State, Province, County) REGIO CHAR 3 0
STRAS House number and street STRAS_GP CHAR 35 0
ORT01 City ORT01_GP CHAR 35 0
SWIFT SWIFT/BIC for International Payments SWIFT CHAR 11 0
BGRUP Bank group (bank network) BGRUP CHAR 2 0
XPGRO Post Office Bank Current Account XPGRO CHAR 1 0
X Yes
NULL No
LOEVM Deletion Indicator LOEVM CHAR 1 0
X Yes
NULL No
BNKLZ Bank number BANKL CHAR 15 0
PSKTO Post office bank current account number PSKTO_CH CHAR 16 0
ADRNR Address ADRNR CHAR 10 0
BRNCH Bank Branch BRNCH CHAR 40 0
CHKME Check digit calculation method CHECKMETH CHAR 4 0
BANKN Bank account number BANKN35 CHAR 35 0
BNTYP Type of bank in a bank chain (correspondent, intermediary) BNTYP CHAR 1 0
1 Sender's correspondent bank
2 Intermediary bank
3 Recipient's correspondent bank
4 External house bank (use for in-house cash payments only)
BKONT Bank Control Key BKONT CHAR 2 0
BKREF Reference specifications for bank details BKREF CHAR 20 0
IBAN IBAN (International Bank Account Number) IBAN CHAR 34 0