ITAGCYPM_BANK SAP table for – Payment Methods: Bank

Here we would like to draw your attention to ITAGCYPM_BANK table in SAP. As we know it is being mainly used with the SAP FS-CD (Collections/Disbursements in FS) component which is coming under FS module (Financial Services). ITAGCYPM_BANK is a SAP standard transp table used for storing Payment Methods: Bank related data in SAP. It comes under the package FSCDITAGCY_DDIC.

SAP ITAGCYPM_BANK table

Table ITAGCYPM_BANK technical data

TableITAGCYPM_BANK
Data storingPayment Methods: Bank
ModuleFS
Sub ModuleFS-CD
SAP PackageFSCDITAGCY_DDIC
Delivery ClassA – Application table (master and transaction data)
ComponentINSURANCE
Table CategoryTRANSP

SAP ITAGCYPM_BANK Table Fields

Here is the details of each fields in this SAP table. You can find the discription, data type and assigned lenth of each of the fields in ITAGCYPM_BANK table.

  • CLIENT : Client
    Its a key field. Its data type is CLNT (Character with length 3) with field length 3
  • PAYID : Payment ID
    Its a key field. Its data type is RAW (Byte string) with field length 16
  • SEQNO : Sequence Number
    Its a key field. Its data type is NUMC (Character String with Digits Only) with field length 4
  • .INCLUDE : Automatic Debit Structure
  • BANKS : Bank country key
    Its data type is CHAR (Character String) with field length 3
  • BANKL : Bank Keys
    Its data type is CHAR (Character String) with field length 15
  • BANKN : Bank account number
    Its data type is CHAR (Character String) with field length 18
  • BKONT : Bank Control Key
    Its data type is CHAR (Character String) with field length 2
  • BKREF : Reference specifications for bank details
    Its data type is CHAR (Character String) with field length 20
  • XPGRO : Post Office Bank Current Account
    Its data type is CHAR (Character String) with field length 1
  • KOINH : Account Holder Name
    Its data type is CHAR (Character String) with field length 60