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 |