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SAP Table E1IDB02

IDoc header - extended bank details (FII/CTA/COM)

E1IDB02 (IDoc header - extended bank details (FII/CTA/COM)) 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 E1IDB02 to other SAP tables.

E1IDB02 table fields

Field Data element Checktable Datatype Length Decimals
FIIQUALI Type of Bank Details EDIF3035_A CHAR 3 0
AA Customer - Financial document
AG Sold-to party
AP Contact Person
AW Shipped-to party financial document
BA Bank sold-to party
BB Bank beneficiary/partner for debit memo
BE Beneficiary
BK Company code address
CC SPEC2000 customer code
CO Competitors
DE Bank holding account
EK Buyer
I1 Sender's correspondent bank
I2 Intermediary bank
I3 Recipient's correspondent bank
I4 External house bank
LF Vendor
LFA Vendor for additionals
LFL Vendor (from vendor view)
ME Declarant
OB Opening bank
PA Partner for debit memo/direct debit/bank collection
RE Invoice recipient
RG Payer
RS Invoicing party
SLS Supplementary logistics service
SP Carrier
VR Substitute
WE Goods recipient
ZA Payer
ZE Payment recipient
ZM Responsible employee
FIIBKENN Bank ID EDIF3433_A CHAR 11 0
FIIBKCDE Bank ID Type EDIF3055_A CHAR 3 0
FIIBKUKN Bank ID EDIF3434_B CHAR 17 0
FIIBKUCD Bank ID Type EDIF1131_A CHAR 3 0
001 Bank number
002 S.W.I.F.T. code
003 FRRC Fedwire code
004 Bank code France
005 Bank code Sweden
006 Bank code Italy
007 Bank Clearing Code Switzerland
008 Swiss Securities Bankcode Switzerland
009 Bank code Norway
010 Bank code Finland
011 Bank code Belgium
012 Bank code Denmark
013 Bank code Great Britain
014 Bank code Austria
015 CHIPS Universal Identifier
016 CHIPS Participant Code
017 Bank code Spain
999 Not defined
FIIBKNAM Bank Name EDIF3432_A CHAR 70 0
FIIBKORT Bank City EDIF3436_A CHAR 70 0
FIIBLAND Bank Country EDIF3207_A CHAR 3 0
FIIKONTO Account Number EDIF3194_B CHAR 30 0
FIIKNAME Account Holder EDIF3192_A CHAR 35 0
FIIKNAM2 Account Holder - 2nd Line EDIF3192_B CHAR 35 0
FIIKWAER Account Currency EDIF6345_D CHAR 3 0
CTAFUNKT Contact Person Function EDIF3139_A CHAR 3 0
CTABNAME Contact Person/Department EDIF3412_A CHAR 35 0
COMNUMM1 Communication Number EDIF3148_A CHAR 25 0
COMNART1 Type of Communication Number EDIF3155_A CHAR 3 0
COMNUMM2 Communication Number EDIF3148_A CHAR 25 0
COMNART2 Type of Communication Number EDIF3155_A CHAR 3 0
COMNUMM3 Communication Number EDIF3148_A CHAR 25 0
COMNART3 Type of Communication Number EDIF3155_A CHAR 3 0
COMNUMM4 Communication Number EDIF3148_A CHAR 25 0
COMNART4 Type of Communication Number EDIF3155_A CHAR 3 0
COMNUMM5 Communication Number EDIF3148_A CHAR 25 0
COMNART5 Type of Communication Number EDIF3155_A CHAR 3 0
FIIBKONT Bank Control Key BKONT CHAR 2 0
FIIXPGRO Post Office Bank Current Account XPGRO CHAR 1 0
X Yes
NULL No
FIIBRANCH CHAR 70 0
STRAS CHAR 35 0
STRS2 CHAR 35 0
PFACH CHAR 35 0
COUNC CHAR 9 0
PSTLZ CHAR 9 0
PSTL2 CHAR 9 0
REGIO CHAR 3 0
NAME2 CHAR 35 0