P_ARBSITMCUSTBANKDATA

Customer | view: PARBSITMCUSTBANK | Extraction: Not supported | Component: Financial Cash Application Intelligence
Tables used: BNKAKNBKTIBAN
Column Name Description
Column Name Description
Column Name Description
Column Name Description
IBANValidityStartDate Validity Start of IBAN
CreationDate Date on which the record was created
Column Name Description
Column Name Description Domain name
BankAccount Bank account number BANKN
BankAccountHolderName Account Holder Name KOINH
Bank Bank Keys BANKK
SwiftCode SWIFT/BIC for International Payments SWIFT
BankName Name of Financial Institution TEXT60
BankNumber Bank Number BANKL
iban IBAN (International Bank Account Number) IBAN
Master Data Relations Join Conditions
Country/Region Key of Bank
  • Client
  • Country/Region Key of Bank
  • P_ARBSITMCUSTBANKDATA.MANDT == T005.MANDT
  • P_ARBSITMCUSTBANKDATA.BANKCOUNTRY == T005.LAND1
Customer Number
  • Client
  • Customer Number
  • P_ARBSITMCUSTBANKDATA.MANDT == KNA1.MANDT
  • P_ARBSITMCUSTBANKDATA.CUSTOMER == KNA1.KUNNR