Column Name
|
Data Type
|
BUSINESSPARTNER*
|
STRING(10)
|
BANKIDENTIFICATION*
|
STRING(4)
|
AUTHORIZATIONGROUP
|
STRING(4)
|
BANKACCOUNT
|
STRING(18)
|
BANKACCOUNTHOLDERNAME
|
STRING(60)
|
BANKACCOUNTNAME
|
STRING(40)
|
BANKACCOUNTREFERENCETEXT
|
STRING(20)
|
BANKCONTROLKEY
|
STRING(2)
|
BANKCOUNTRYKEY
|
STRING(3)
|
BANKNAME
|
STRING(60)
|
BANKNUMBER
|
STRING(15)
|
CITYNAME
|
STRING(35)
|
COLLECTIONAUTHIND
|
BOOLEAN
|
IBAN
|
STRING(34)
|
IBANVALIDITYSTARTDATE
|
DATETIME(0)
|
SWIFTCODE
|
STRING(11)
|
VALIDITYENDDATE
|
DATETIME(0)
|
VALIDITYSTARTDATE
|
DATETIME(0)
|