T521B

Payee Keys | #other | Component: Personnel Administration
Column Name Description
MANDT FK Client
EMFSL Payee key for bank transfers
ENDDA End Date
Column Name Description
Column Name Description
Column Name Description
ENDDA End Date
BEGDA Start Date
Column Name Description
USBKZ Overwrite indicator Show values
CTRAN Collective transfer Show values
TRANS OSI transfer (Denmark) Show values
DEBIT Automatic Debit Authorization Indicator Show values
CTRNS Coll. Bank Transfer Indicator Show values
Column Name Description Domain name
EMFNA Payee name TEXT25
PSTLZ Postal Code PSTLZ
ORT01 City TEXT25
BANKL Bank Keys BANKK
BKKTO Bank account number BANKN
STRAS Street and House Number TEXT30
TELNR Telephone Number TELNR
ETEXT Payee designation TEXT25
PSKTO PO Bank Current Acct No. or Building Society Ref. No. PSKTO
PBSNR Transfer customer number CHAR8
BKONT Bank Control Key BKONT
ESRNR ISR subscriber number ESRNR
BKREF Reference Details for Bank Details CHAR20
IBAN IBAN (International Bank Account Number) IBAN
Master Data Relations Join Conditions
Country/Region Key of Bank
  • Country/Region Key of Bank
  • Client
  • T521B.BANKS == T005.LAND1
  • T521B.MANDT == T005.MANDT
Client T521B.MANDT == T000.MANDT
Region (State, Province, County)
  • Country/Region Key of Bank
  • Region (State, Province, County)
  • T521B.MANDT == T005S.MANDT
  • T521B.BANKS == T005S.LAND1
  • T521B.STATE == T005S.BLAND
Payment Method
  • Payment Method
  • Country/Region Key of Bank
  • T521B.MANDT == T042Z.MANDT
  • T521B.ZLSCH == T042Z.ZLSCH
  • T521B.BANKS == T042Z.LAND1
Other Relations | to Master Data Relations ↑ Join Conditions
PBS Transfer Type
  • T521B.MANDT == T5M3T.MANDT
  • T521B.BTTYP == T5M3T.BTTYP