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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.

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
X Yes
NULL No
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
X Yes
NULL No
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
X Yes
NULL No
XCUSF Indicator:Bank Details Inaccessible due to Customer Function XCUSF CHAR 1 0
X Yes
NULL No
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
X Yes
NULL No