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SAP Table TBCO_BANKCHAIN
Bank chain multi-level payment methods for correspondence
TBCO_BANKCHAIN (Bank chain multi-level payment methods for correspondence) 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 TBCO_BANKCHAIN to other SAP tables.
Source: TBCO_BANKCHAIN (Bank chain multi-level payment methods for correspondence)
TBCO_BANKCHAIN table fields
Field |
Data element |
Checktable |
Datatype |
Length |
Decimals |
|
CHAINNO |
Current number of a bank in bank chain |
CHAINNO |
|
NUMC |
|
2 |
0 |
Possible values
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 |
Possible values
|
LOEVM |
Deletion Indicator |
LOEVM |
|
CHAR |
|
1 |
0 |
Possible values
|
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 |
Possible values
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 |
|