Bank Master Data by Tables
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Bank master data, house banks and IBANs are modeled together from physical SAP tables: BNKA (bank master record), T012 (house banks), TIBAN (IBAN) and T001 (company codes). The Bank Master Data product captures creates and updates in real time through BOR event BUS1505.
It is delivered as a ready-to-use Excel template that documents the object logic and table relationships, including the parameters for DMEs and foreign payment transactions, and it can be extended with your own Z/custom tables. Compatible with SAP ECC & SAP S/4HANA.
TECHNICAL SPECIFICATIONS
| Business Area | Finance |
|---|---|
| Compatible with | SAP ECC & SAP S/4HANA |
| Integration Mode | Real Time |
| Triggering Event | BOR Event BUS1505 |
| Actions | Create/Update |
| Data Type | Master Data |
DESCRIPTION
DATA PRODUCT ASSET DETAILS
Turn complex SAP structures into actionable data streams in minutes. Our Foundational Data Product provides a ready-to-use Excel template containing all necessary Bank Master Data logic and table relationships.
Simply load, adjust, and save.
DATA PRODUCT SOURCE TABLES
Gain immediate visibility into the specific SAP tables included in this Data Product. This section outlines the core Bank Master Data tables and their definitions, helping you assess data availability upfront to streamline your customization and deployment strategy.
|
Table Name |
Table Description |
|
BNKA |
Bank Master Record |
|
T012 |
House Banks |
|
T012D |
Parameters for DMEs and foreign pmnt transactions |
|
T001 |
Company Codes |
|
TIBAN |
IBAN |
