Bank
In ScopeTechnical: 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(44)
Rules & Considerations(85)
Sample Load Data(3)
| _scenario | BANKAR | BANKLRPK | BANKSRPK | BNKA.BANKAR | BNKA.BANKLRPK | BNKA.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.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 | 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 | CB | 000000 | Frankfurt Central Branch | 01 | 20230115 | DATAMIGUSER | X | Frankfurt am Main | HE | 1234567890 | Kaiserplatz 16 | COBADEFFXXX | X | 1 | 1 | 1 | D | 1 |
Example values from field definitions
- BANKAR
- Commerzbank AG
- BANKLRPK
- 37040044
- BANKSRPK
- DE
- BNKA.BANKAR
- Commerzbank AG
- BNKA.BANKLRPK
- 37040044
- BNKA.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.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
Rule Validation Summary
- Source Rule Count
- 85
- Governed Rule Count
- 85