Table BANK [BAN] Bank accounts
Version differences : V9.0 (P12) / V2023R1
| Modified general elements |
|---|
| Element | Value V9.0 | Value V2023R1 |
|---|---|---|
| Module | A/P-A/R accounting | Common Data |
| Key modification |
|---|
| Modification | Key | Description | Duplicates | Activity code |
|---|---|---|---|---|
| New key | BAN1 | CPY+FLDFIFCP+FLDSDA | Yes |
| Modified fields |
|---|
| Area | Normal title | Type | Long | Options | Linked table | Link expression | Cancellation | Act | |
|---|---|---|---|---|---|---|---|---|---|
|
ABANUM(0..0) | ABA number | A | 9 | No | KUS | |||
|
|
BACS(0..0) | BACS reference | A | 30 | No | KUK | |||
|
BANFIL(0..0) | Bank file | A | 10 | TABFILBAN | BANFIL;BAN;1;0;"";1 | No | KPO | |
| (None) | (None) | ||||||||
|
|
BSIREFBAN(0..0) | Bank statement ID | A | 50 | No | BSI | |||
|
|
BVRCUSTID(0..0) | Customer ID ISR | A | 12 | No | KSW | |||
|
|
FLDFIFCP(0..0) | FIFO conversion process | M1 | 4 | No | FIFRC | |||
|
|
FLDSDA(0..0) | Start date | D | No | FIFRC | ||||
|
|
HMRC(0..4) | HMRC refunds | M1 | 4 | No | KUK | |||
|
|
INPAYTRA(0..0) | Incoming payment transaction | TPY | TABPAYTYP | INPAYTRA;[V]GSUPCLE | No | REGBC | ||
|
|
OUTPAYTRA(0..0) | Outgoing payment transaction | TPY | TABPAYTYP | OUTPAYTRA;[V]GSUPCLE | No | REGBC | ||
|
|
QRCIBACOD(0..0) | QR-IBAN | A | 34 | No | KSW | |||
|
|
ROLLNUM(0..0) | B/Soc roll no | A | 30 | No | KUK | |||
|
|
SENNUM(0..0) | Credit transfer issuer no. | A | 50 | No | ||||
| 10 | |||||||||
|
|
SENNUM2(0..0) | Direct debit issuer no. | A | 20 | No | ||||
| 10 | |||||||||
|
|
SGLIDACH(0..0) | ACH individual ID | A | 15 | No | KUS | |||
|
|
SGLIDMTS(0..0) | MTS individual ID | A | 15 | No | KUS | |||
|
|
SRTCOD(0..4) | Sort code | A | 8 | No | KUK | |||
|
|
SUN(0..0) | Service reference number | A | 6 | No | KUK |