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TableColumnsDescription
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TableColumnsDescription
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TableColumnsDescription
1OITM249Items
2ORCT154Incoming Payment
3OINV268A/R Invoice
4OIVL77Whse Journal
5OVPM154Outgoing Payments
6OPCH268A/P Invoice
7JDT1110Journal Entry - Rows
8OOCR9Loading Factors
9OINM101Whse Journal
10OSRN20Serial Numbers Master Data

140 columns | Print definition?ERP 6.0  | BANKN

TableTable DescriptionColumn#AliasColumn DescriptionData TypeLengthDecimalsDefault ValueConstraints
1/ATL/KPRCPTDetail of receipt22BANKNBank account numbernvarchar180
2/ATL/KPRCPTKPDetail of temporary receipt22BANKNBank account numbernvarchar180
3/GSINS/INH_EXTDEExternal Transfers (in HCM infotype 0011)50BANKNBank account numbernvarchar180
4/OPT/WT_3S_PYMNTSupplier Self Service Payment Information20BANKNBank account numbernvarchar180
5BOE_DIS_ITEMDiscount item data table28BANKNBank account numbernvarchar350
6BSECOne-Time Account Data Document Segment17BANKNBank account numbernvarchar180
7FIAPPTD_KUKEYID administration4BANKNBank account numbernvarchar350
8FIAPSAD_ORDR_HDOrder Number Header KSA48BANKNBank account numbernvarchar180
9FUDT_VDOCBSECOne-Time Account Data Segment of Verification Document17BANKNBank account numbernvarchar180
10FUDT_VDOCBSECHOne-Time Account Data Segment of Verification Doc(History)17BANKNBank account numbernvarchar180
11P05EIR_ADM_UNITElectronic Illness Reporting: Administrative Unit Data5BANKNBank account numbernvarchar180
12P05EIR_PERSOONElectronic Illness Reporting: Natural Person Data10BANKNBank account numbernvarchar180
13P2RB_I0125Garnishment payroll Belgium28BANKNBank account numbernvarchar180
14P2RF_SARPayroll Results: Garnishment18BANKNBank account numbernvarchar180
15P2RG_COURTTypes of Court Order (GB)28BANKNBank account numbernvarchar180
16P2RX_BTPayroll Results: Bank Transfers14BANKNBank account numbernvarchar180
17P2RX_BT_PERSONPayment-Related Information (Person)16BANKNBank account numbernvarchar180
18P2VE_SENHRMS-VE: Information on Length of Service17BANKNBank account numbernvarchar180
19T77PAYKZBTBank Transfer Table Image (BTKZ)31BANKNBank account numbernvarchar180
20T7QA84Qatar Statutory Social Insurance Fund Type15BANKNBank account numbernvarchar180
21WBRDAgency Business: Bank Data Suspense Account8BANKNBank account numbernvarchar180
TOPAdvertising Management
22JHAISZIS-M/AM: Assignment Table of Advertisers for OPM Order49BANKNBank account numbernvarchar180
23JHTFKIS-M/AM: Settlement Documents (Billing, Commission) - Header12BANKNBank account numbernvarchar180
24JHTFXIS-M/AM: Billing Index - Order Billing23BANKNBank account numbernvarchar180
25JHWWWTEMP_ORDERIS-M/AM: Temporary Table for Order Data from the Internet56BANKNBank account numbernvarchar180
26JJTBSIS-M/AM: Barred List for Bank Details7BANKNBank account numbernvarchar180
TOPAustria
27PA0136HR Master Record: Infotype 0136 (Garn. Transfer A)46BANKNBank account numbernvarchar180
TOPBank
28TIBANIBAN4BANKNBank account numbernvarchar350
TOPBasic Functions
29FEBPIPolling Statement Line Item Information5BANKNBank account numbernvarchar180
TOPBelgium
30PA0125HR Master Record: Infotype 0125 (Garnishment B)34BANKNBank account numbernvarchar180
31T5B1SCompanies9BANKNBank account numbernvarchar180
32T5B9AInstitutions (B)13BANKNBank account numbernvarchar180
TOPBrazil
33PA0736Alimony order for Brazil49BANKNBank account numbernvarchar180
TOPChile
34PA3235HR Master Record: Infotype 323534BANKNBank account numbernvarchar180
TOPCollectionsDisbursements
35ITAGCYPM_BANKPayment Methods: Bank6BANKNBank account numbernvarchar180
36ITAGCYPM_CHECKPayment Methods: Check9BANKNBank account numbernvarchar180
TOPCompany Pension Scheme Germany
37P01CBTTransfer Records for Reimbursement of Contributions CPS22BANKNBank account numbernvarchar180
TOPConstruction Industry
38PDBKANConstruction Industry Social Fund Proced: ANMEL Data Records34BANKNBank Account Numbernvarchar100
TOPContract Accounts Receivable and Payable
39DFK006BNote to Payee - Texts2BANKNBank account numbernvarchar180
40DFK006ENote to Payee - Accounts4BANKNBank account numbernvarchar180
41DFKKEXC_PAYINFOInformation for Payment Medium32BANKNBank account numbernvarchar180
42DFKKRHReturns History26BANKNAccount Number of Business Partnernvarchar180
43DFKKRKReturns lot: Header data41BANKNBank account numbernvarchar180
44DFKKRPReturns lot: Data for payment45BANKNAccount Number of Business Partnernvarchar180
45DFKKUREUpdate Run: Defective Data Records26BANKNBank account numbernvarchar180
46DFKKZARepayment Request13BANKNBank account numbernvarchar180
47DFKKZPPayment lot: Data for payment46BANKNBank account numbernvarchar180
48FKKBRINSEQBrazil : Storing Sequence Number of Incoming Files4BANKNBank account numbernvarchar180
49FKK_GPSHADData Extract: Business Partner Data (Faster Access)31BANKNBank account numbernvarchar180
50TFK006XException Accounts for Clarification Proposal4BANKNBank account numbernvarchar180
51TFK006XSException Accounts for Clarification Proposal4BANKNBank account numbernvarchar180
52TFK006XTException Accounts for Clarification Proposal5BANKNBank account numbernvarchar180
TOPCross-Application Objects in HR
53HRP5584DB Table for Infotype 558418BANKNBank account numbernvarchar180
TOPFinancial Accounting
54/CCEE/YUFI_CCTABDRQ Serbia: Bank account number3BANKNBank account numbernvarchar180
55/OPT/VIM_1HEADDocument Header154BANKNBank account numbernvarchar180
56KNBKCustomer Master (Bank Details)5BANKNBank account numbernvarchar180
57LFBKVendor Master (Bank Details)5BANKNBank account numbernvarchar180
58T012OORBIAN Details: Bank Accounts and Other Data8BANKNBank account numbernvarchar180
59TIBAN_APARUnconfirmed IBANs and Their Correct Validity Start6BANKNBank account numbernvarchar350
60VBSECDocument Parking One-Time Data Document Segment17BANKNBank account numbernvarchar180
TOPFrance
61PA0272Infotype 0272 (Garnishment)37BANKNBank account numbernvarchar180
TOPFunds Management
62FMLGD_H_VG_05_02Posting Type 05:Vendor Down Payment with General Request(02)6BANKNBank account numbernvarchar180
63TBKBCBank Chain from Corresponding Banks6BANKNBank account numbernvarchar180
TOPFunds Management-Specific Postings
64KNEAAssign Bank Details and Payment Methods to Revenue Type7BANKNBank account numbernvarchar180
65PSO31Allocation of customer/objects6BANKNBank account numbernvarchar180
66PSO32Allocation of customer/revenue types/objects7BANKNBank account numbernvarchar180
67PSOSECRecurring Request Document Segment, One-Time Data19BANKNBank account numbernvarchar180
TOPGermany
68P01Y15PAISY: Management Table Subrecord Type 1523BANKNBank account numbernvarchar180
69PA0010HR Master Record: Infotype 0010 (Capital Formation)40BANKNBank account numbernvarchar180
70PA0116HR Master Record: Infotype 0116 (Garn. Transfer D)45BANKNBank account numbernvarchar180
71PA0699Personnel Master Record Infotype 069935BANKNBank account numbernvarchar180
TOPGL Account Posting
72TCJ_CPDFBCJ: One-Time Account Data of Cash Journal Document Items18BANKNBank account numbernvarchar180
TOPGreat Britain
73PA0070HR Master Record: Infotype 0070 (Court Orders - GB)43BANKNBank account numbernvarchar180
TOPHong Kong
74T7HK2HProvider Attributes18BANKNBank account numbernvarchar180
TOPInformation System
75DKKOSBalance Audit Trail25BANKNBank account numbernvarchar180
76DKOKSOpen Item Account Balance Audit Trail Master Record28BANKNBank account numbernvarchar180
TOPIntercompany Data Exchange
77TINV_INV_BANKBank Data for Bill or Payment Advice Note5BANKNBank account numbernvarchar180
TOPInvoice Verification
78RBKPDocument Header: Invoice Receipt92BANKNBank account numbernvarchar180
TOPLoans Management
79VDAUSZDrawings on Disbursement29BANKNBank account numbernvarchar180
80VDZNB_USAGEPayment Postprocessing: Usage of a Payment Postpr. Activity43BANKNBank account numbernvarchar180
81VZFZE_VDAUSZCentral Entry Table for Release Procedure31BANKNBank account numbernvarchar180
82VZFZE_VDNBZECentral Entry Table for Release Procedure63BANKNBank account numbernvarchar180
TOPLocalization
83J_1BNFCPDNota Fiscal one-time accounts15BANKNBank account numbernvarchar180
TOPMaster Data
84JGTBKEZIS-M: Additional Data on Collection Authorization for Banks5BANKNBank account numbernvarchar180
85JGTBKVWIS-M: Note to Payee for Banks11BANKNBank account numbernvarchar180
86T012KHouse Bank Accounts5BANKNBank account numbernvarchar180
87VDDISBTEMPDisbursements That Were Not Released18BANKNBank account numbernvarchar180
TOPMexico
88PA0426Garnishment47BANKNBank account numbernvarchar180
TOPMove-InOut
89ECAMIOPRBANKIS-U: Pre-entry Document: Bank Details7BANKNBank account numbernvarchar180
TOPNorway
90T5V2GConnection org. numbers and rep. org. number19BANKNBank account numbernvarchar180
TOPPayment Transactions
91BANKA_CUP_ITBank Account Number maintenance for CUP/CIG Number7BANKNBank account numbernvarchar180
92FIBL_RPCODEMaster Data for Repetitive Code9BANKNBank account numbernvarchar180
93T042RName of account holder (ref.specifications on bk.details)4BANKNBank account numbernvarchar180
TOPPayroll
94T5T1LBank accounts of authorities (tax,insurance)10BANKNBank account numbernvarchar180
95T5TA1External transfers32BANKNBank account numbernvarchar180
96T5TPS1LBank accounts of authorities (tax,insurance)12BANKNBank account numbernvarchar180
97T5TSPOTable for convert bank accounts (Ceska Sporitelna)4BANKNBank account numbernvarchar180
98T7BGA1Bank transfer - interface table25BANKNBank account numbernvarchar180
99T7ROA1Bank transfer - interface table13BANKNBank account numbernvarchar180
100T7SI1LBank accounts of authorities (tax,insurance)8BANKNBank account numbernvarchar180
101T7SIA1Annual tax - Master data15BANKNBank account numbernvarchar180
102T7SIA6Bank transfer - interface table13BANKNBank account numbernvarchar180
103T7SIBTVirman configuration (WT->Accounts)12BANKNBank account numbernvarchar180
104T7SK1LBank accounts of authorities (tax,insurance)13BANKNBank account numbernvarchar180
105T7SKA1External transfers32BANKNBank account numbernvarchar180
106T7SKEC0009Logovacia tabulka pre EURO konverziu - IT 000939BANKNCíslo bankového úctunvarchar180
107T7SKEC0011Logovacia tabulka pre EURO konverziu - IT 001144BANKNCíslo bankového úctunvarchar180
108T7SKVDPAux table for HSKLVDP047BANKNBank account number/IBANnvarchar340
109T7TRG01General information about company.14BANKNBank account numbernvarchar180
TOPPension fund Netherlands
110T5NH5Werkgeversdata van de aan het pensioenfonds verbonden deeln.15BANKNBankrekeningnummernvarchar300
TOPPeriodical Sales and Distribution
111JFDFSIS-M/SD: Billing/Settlement Index24BANKNBank account numbernvarchar180
112JFXBPOSDLIS-M: Backup Transfer Internal Table XBPOS32BANKNBank account numbernvarchar180
113JKPASales Order: Partner20BANKNBank account numbernvarchar180
114JKWWWTEMP_ORDERIS-M/SD: WWW Temporary Table for Order Data from Internet82BANKNBank account numbernvarchar180
115JKWWWTEMP_PAYIS-M: Temporary Internet Table: Payment Data Change8BANKNBank account numbernvarchar180
116JNTRECHIS-M/SD: Research38BANKNBank account numbernvarchar180
TOPPersonnel Administration
117HRP1656DB Table for Infotype 165643BANKNBank Namenvarchar1320
118PA0009HR Master Record: Infotype 0009 (Bank Details)36BANKNBank account numbernvarchar180
119PA0011HR Master Record: Infotype 0011 (Ext.Bank Transfers)41BANKNBank account numbernvarchar180
120PA0226Személyzeti törzsrekord 0164 infotípus tábla (TB - Magyaro.)44BANKNBankkontonummernvarchar180
121T7PL01Tax offices13BANKNBank account numbernvarchar180
TOPPersonnel Management
122/BKC/S21_ANONSol21: Anonymisierungsfelder für Report /BKC/SOL21_KLON9BANKNBankkontonummernvarchar180
123T7HRA1Bank transfer - interface table13BANKNBank account numbernvarchar180
124T7HRBPControl codes for banks Croatia4BANKNBank account numbernvarchar180
125T7HRBPXConversion IT 9 to T521B proposal4BANKNBank account numbernvarchar180
126T7HRDOStatutory deductions Croatia15BANKNBank account numbernvarchar180
127T7HRDSControl codes for stat. deductions and company codes Croatia12BANKNBank account numbernvarchar180
128T7HRMUMunicipality codes (Croatia)13BANKNBank account numbernvarchar180
129T7HRMWControl numbers - municipalities and company codes (Croatia)11BANKNBank account numbernvarchar180
130T7HRPGControl codes for payees Croatia12BANKNBank account numbernvarchar180
TOPPublic Sector Contract Accounts Receivable and Payable
131DFMCA_BRF800BRF: Create/Update Bank Details ID10BANKNBRF: Expressionnvarchar200
TOPReal Estate Management
132VIAKBSEGDocument Line Item from SCS for Interface87BANKNBank account numbernvarchar180
TOPRecruitment
133PB0009HR Master Record: Infotype 0009 (Bank Details)36BANKNBank account numbernvarchar180
TOPRemaining Beverage - Obsolete Objects
134/BEV3/CHBLEISTAgreement Performance13BANKNBank account numbernvarchar180
TOPRussia
135PA0296HR Master Record Infotype 0296 (Garnishment Document)59BANKNBank account numbernvarchar180
TOPSpain
136PA0887HR master record, infotype 088742BANKNBank account numbernvarchar180
TOPThird Party ManagementCOA
137VIMMHBACCHouse Bank Account6BANKNBank account numbernvarchar180
TOPTreasury
138SPBB1Partner-Bank relationship5BANKNBank account numbernvarchar180
TOPUse AP-MD-BP Components
139BUT0BKBP: Bank Details6BANKNBank Account Numbernvarchar180
TOPVenezuela
140PA0401HRMS-VE: Table for Benefits Infotype (IT401)33BANKNBank account numbernvarchar180