Table BANK [BAN] Bank accounts

Version differences : V11 (P22) / V2023R1

Modified general elements

Element	Value V11	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
	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
	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