Bank

In Scope

Technical: BNKA | ID: SAP-FI-BNKA-BANK

Bank master data establishes the directory of external banks referenced by house banks, vendor/customer bank details, and payment runs. It must be loaded before house bank configuration and payment-related master...

See how this object fits into Finance

Review the broader sequencing and dependencies for this domain

Migration Details

Complexity: Unknown
Typical Sources: Legacy SAP ERPThird-Party Treasury SystemManual ExtractLegacy SAP ECC/R3Third-Party Treasury Management SystemCorporate Data WarehouseManual Extract / Spreadsheets

Classification

Information Type: Master Data
Object Type: dictionary

Target Structure

Load Approach: Excel
Target Objects: BNKA

Field Definitions(5)

Rules & Considerations(85)

validation

constraint

Sample Load Data(3)

_scenario	BANKAR	BANKLRPK	BANKSRPK	VERS	ADRNR	BGRUP	BNKLZ	BRNCH	CHKME	ERDAT	ERNAM	LOEVM	ORT01	PROVZ	PSKTO	STRAS	SWIFT	XPGRO	SDD_B2B	SDD_COR1	BNKA.VERS	IBAN_RULE	BNKA.ADRNR	BNKA.BANKA	BNKA.BANKL	BNKA.BANKS	BNKA.BGRUP	BNKA.BNKLZ	BNKA.BRNCH	BNKA.CHKME	BNKA.ERDAT	BNKA.ERNAM	BNKA.LOEVM	BNKA.ORT01	BNKA.PROVZ	BNKA.PSKTO	BNKA.STRAS	BNKA.SWIFT	BNKA.XPGRO	SDD_RTRANS	BNKA.SDD_B2B	BNKA.SDD_COR1	BNKA.IBAN_RULE	BNKA.SDD_RTRANS
Example values from field definitions	Commerzbank AG	37040044	DE	01	0000001234	CB	000000000012345	Frankfurt Central Branch	01	20230115	DATAMIGUSER	X	Frankfurt am Main	HE	1234567890123456	Kaiserplatz 16	COBADEFFXXX	X	1	1	01	DE_CIT	0000001234	Commerzbank AG	37040044	DE	CB	000000	Frankfurt Central Branch	01	20230115	DATAMIGUSER	X	Frankfurt am Main	HE	1234567890	Kaiserplatz 16	COBADEFFXXX	X	1	1	1	D	1
Closed historical bank record marked for deletion	Banque Industrielle et Commerciale	37040041	FR	02	—	BI	—	—	03	20180321	EATAMIGUSER	X	Paris	IE	—	Rue de la Paix 10	DOBADEFFXXX	—	0	0	—	FR_STD	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0	—	—	—	—
New bank with minimal mandatory data only	Intesa Sanpaolo S.p.A.	36070007	US	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Example values from field definitions

BANKAR: Commerzbank AG
BANKLRPK: 37040044
BANKSRPK: DE
VERS: 01
ADRNR: 0000001234
BGRUP: CB
BNKLZ: 000000000012345
BRNCH: Frankfurt Central Branch
CHKME: 01
ERDAT: 20230115
ERNAM: DATAMIGUSER
LOEVM: X
ORT01: Frankfurt am Main
PROVZ: HE
PSKTO: 1234567890123456
STRAS: Kaiserplatz 16
SWIFT: COBADEFFXXX
XPGRO: X
SDD_B2B: 1
SDD_COR1: 1
BNKA.VERS: 01
IBAN_RULE: DE_CIT
BNKA.ADRNR: 0000001234
BNKA.BANKA: Commerzbank AG
BNKA.BANKL: 37040044
BNKA.BANKS: DE
BNKA.BGRUP: CB
BNKA.BNKLZ: 000000
BNKA.BRNCH: Frankfurt Central Branch
BNKA.CHKME: 01
BNKA.ERDAT: 20230115
BNKA.ERNAM: DATAMIGUSER
BNKA.LOEVM: X
BNKA.ORT01: Frankfurt am Main
BNKA.PROVZ: HE
BNKA.PSKTO: 1234567890
BNKA.STRAS: Kaiserplatz 16
BNKA.SWIFT: COBADEFFXXX
BNKA.XPGRO: X
SDD_RTRANS: 1
BNKA.SDD_B2B: 1
BNKA.SDD_COR1: 1
BNKA.IBAN_RULE: D
BNKA.SDD_RTRANS: 1

Closed historical bank record marked for deletion

BANKAR: Banque Industrielle et Commerciale
BANKLRPK: 37040041
BANKSRPK: FR
VERS: 02
ADRNR: —
BGRUP: BI
BNKLZ: —
BRNCH: —
CHKME: 03
ERDAT: 20180321
ERNAM: EATAMIGUSER
LOEVM: X
ORT01: Paris
PROVZ: IE
PSKTO: —
STRAS: Rue de la Paix 10
SWIFT: DOBADEFFXXX
XPGRO: —
SDD_B2B: 0
SDD_COR1: 0
BNKA.VERS: —
IBAN_RULE: FR_STD
BNKA.ADRNR: —
BNKA.BANKA: —
BNKA.BANKL: —
BNKA.BANKS: —
BNKA.BGRUP: —
BNKA.BNKLZ: —
BNKA.BRNCH: —
BNKA.CHKME: —
BNKA.ERDAT: —
BNKA.ERNAM: —
BNKA.LOEVM: —
BNKA.ORT01: —
BNKA.PROVZ: —
BNKA.PSKTO: —
BNKA.STRAS: —
BNKA.SWIFT: —
BNKA.XPGRO: —
SDD_RTRANS: 0
BNKA.SDD_B2B: —
BNKA.SDD_COR1: —
BNKA.IBAN_RULE: —
BNKA.SDD_RTRANS: —

New bank with minimal mandatory data only

BANKAR: Intesa Sanpaolo S.p.A.
BANKLRPK: 36070007
BANKSRPK: US
VERS: —
ADRNR: —
BGRUP: —
BNKLZ: —
BRNCH: —
CHKME: —
ERDAT: —
ERNAM: —
LOEVM: —
ORT01: —
PROVZ: —
PSKTO: —
STRAS: —
SWIFT: —
XPGRO: —
SDD_B2B: —
SDD_COR1: —
BNKA.VERS: —
IBAN_RULE: —
BNKA.ADRNR: —
BNKA.BANKA: —
BNKA.BANKL: —
BNKA.BANKS: —
BNKA.BGRUP: —
BNKA.BNKLZ: —
BNKA.BRNCH: —
BNKA.CHKME: —
BNKA.ERDAT: —
BNKA.ERNAM: —
BNKA.LOEVM: —
BNKA.ORT01: —
BNKA.PROVZ: —
BNKA.PSKTO: —
BNKA.STRAS: —
BNKA.SWIFT: —
BNKA.XPGRO: —
SDD_RTRANS: —
BNKA.SDD_B2B: —
BNKA.SDD_COR1: —
BNKA.IBAN_RULE: —
BNKA.SDD_RTRANS: —

Rule Validation Summary

Source Rule Count: 85
Governed Rule Count: 85

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