Customer Master (Bank Details) — a customer's bank accounts as held on the general customer master, used for direct-debit/collection and to identify incoming-payment source accounts. Mirrors LFBK on the vendor side.
Hover a canonical name to see the legacy SAP field name
| Canonical name | Concept | Description | Data element | Type | Check table |
|---|---|---|---|---|---|
| CLI key | cliens | Client | MANDT | CLNT 3 | T000 |
| EMP_NUM key | emptor numerus | Customer Number | KUNNR | CHAR 10 | KNA1 |
| ARG_PTR_CLV key | argentaria patria clavis | Bank country key | BANKS | CHAR 3 | T005 |
| ARG key | argentaria | Bank Keys | BANKK | CHAR 15 | — |
| RAG_NUM key | ratio argentariae numerus | Bank account number | BANKN | CHAR 18 | — |
| ARG_CLV | argentaria clavis | Bank Control Key | BKONT | CHAR 2 | — |
| SCS_ARG_GEN key | socius argentaria genus | Partner Bank Type | BVTYP | CHAR 4 | — |
| IDX | index | Indicator: Is there collection authorization ? | XEZER | CHAR 1 | — |
| RFR_ARG | referentia argentaria | Reference specifications for bank details | BKREF | CHAR 20 | — |
| RAT_NOM | ratio nomen | Account Holder Name | KOINH_FI | CHAR 60 | — |
| USR_NOM_ARG | usor nomen argentaria | User-Defined Name of Bank Details | EBPP_ACCNAME | CHAR 40 | — |
| STA_ARG | status argentaria | Status of Bank Details in Biller Direct | EBPP_BVSTATUS | CHAR 1 | — |
| ARG_VLA | argentaria validus ab | Bank Details Valid From | KOVON | DATS 8 | — |
| ARG_VLD | argentaria validus ad | Bank details valid to | KOBIS | DATS 8 | — |
Foreign keys
| Field | Check table | Check field |
|---|---|---|
MANDT | T000 | MANDT |
KUNNR | KNA1 | KUNNR |
BANKS | T005 | LAND1 |