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SAP Table F110_PBANK
Structure of partner's bank data
F110_PBANK (Structure of partner's bank data) 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 F110_PBANK to other SAP tables.
Source: F110_PBANK (Structure of partner's bank data)
F110_PBANK table fields
| Field |
Data element |
Checktable |
Datatype |
Length |
Decimals |
|
| BANKS |
Bank country key |
BANKS |
|
CHAR |
|
3 |
0 |
|
| BANKL |
Bank number |
BANKL |
|
CHAR |
|
15 |
0 |
|
| BANKN |
Bank account number |
BANKN |
|
CHAR |
|
18 |
0 |
|
| XTECHN |
Single-Character Indicator |
CHAR1 |
|
CHAR |
|
1 |
0 |
|
| BKONT |
Bank Control Key |
BKONT |
|
CHAR |
|
2 |
0 |
|
| KOINH |
Account Holder Name |
KOINH_FI |
|
CHAR |
|
60 |
0 |
|
| BKREF |
Reference specifications for bank details |
BKREF |
|
CHAR |
|
20 |
0 |
|
| BVTYP |
Partner Bank Type |
BVTYP |
|
CHAR |
|
4 |
0 |
|
| XEZER |
Indicator: Is there collection authorization ? |
XEZER |
|
CHAR |
|
1 |
0 |
Possible values
|
| BGRUP |
Bank group (bank network) |
BGRUP |
|
CHAR |
|
2 |
0 |
|
| BANKA |
Name of bank |
BANKA |
|
CHAR |
|
60 |
0 |
|
| XPGRO |
Post Office Bank Current Account |
XPGRO |
|
CHAR |
|
1 |
0 |
Possible values
|
| SWIFT |
SWIFT/BIC for International Payments |
SWIFT |
|
CHAR |
|
11 |
0 |
|
| BNKLZ |
Bank number |
BANKL |
|
CHAR |
|
15 |
0 |
|
| BRNCH |
Bank Branch |
BRNCH |
|
CHAR |
|
40 |
0 |
|
| PSKTO |
Account Number of Bank Account At Post Office |
PSKTO |
|
CHAR |
|
16 |
0 |
|
| XSTDA |
Indicator: Bank Details Allowed in Standard |
XSTDA |
|
CHAR |
|
1 |
0 |
Possible values
|
| XCUSF |
Indicator:Bank Details Inaccessible due to Customer Function |
XCUSF |
|
CHAR |
|
1 |
0 |
Possible values
|
| ZIBAN |
IBAN of the Payee |
DZIBAN |
|
CHAR |
|
34 |
0 |
|
| ZIBAN_NOT_VALID |
IBAN of the Payee |
DZIBAN |
|
CHAR |
|
34 |
0 |
|
| ZIBAN_VALID_FROM |
Validity start of IBAN |
IBAN_VALFR |
|
DATS |
|
8 |
0 |
|
| MGUID |
SEPA Mandate: GUID of Mandate |
SEPA_MGUID |
|
RAW |
|
16 |
0 |
|
| SEPA_ADD_DAYS |
|
|
|
NUMC |
|
2 |
0 |
|
| SEPA_FIRSTUSE_DATE |
SEPA Mandate: Date of First Use |
SEPA_FIRSTUSE_DATE |
|
DATS |
|
8 |
0 |
|
| SEPA_SEQ_TYPE |
|
|
|
CHAR |
|
4 |
0 |
|
| KOVON |
Bank Details Valid From |
KOVON |
|
DATS |
|
8 |
0 |
|
| KOBIS |
Bank details valid to |
KOBIS |
|
DATS |
|
8 |
0 |
|
| FM_ACCOUNT |
Bank details come from Funds Management |
FM_ACCOUNT |
|
CHAR |
|
1 |
0 |
Possible values
|
