SAP Table T521B - Payee Keys

Field Key Data Element Type Offset Leng Decimals Check Table Text
MANDT X MANDT CLNT 0 3 0 T000 Client
EMFSL X EMFSL_521B CHAR 3 8 0 T521B Payee key for bank transfers
ENDDA X ENDDA DATS 11 8 0 End Date
BEGDA BEGDA DATS 19 8 0 Start Date
EMFNA EMFNA CHAR 27 25 0 Payee name
PSTLZ PSTLZ CHAR 52 10 0 Postal Code
ORT01 ORT01 CHAR 62 25 0 City
BANKS BANKS CHAR 87 3 0 T005 Bank country key
BANKL BANKK CHAR 90 15 0 Bank Keys
BKKTO BANKN CHAR 105 18 0 Bank account number
USBKZ USBKZ CHAR 123 1 0 Overwrite indicator
ZLSCH PCODE CHAR 124 1 0 T042E Payment Method
STRAS STRAS CHAR 125 30 0 House number and street
TELNR TELNR CHAR 155 14 0 Telephone Number
ETEXT EMTXT CHAR 169 25 0 Payee designation
CTRAN CTRAN CHAR 194 1 0 Collective transfer
PSKTO PSKTO CHAR 195 16 0 Account Number of Bank Account At Post Office
PBSNR PBSNR CHAR 211 8 0 Transfer customer number
TRANS OSIUB CHAR 219 1 0 OSI transfer (Denmark)
BKONT BKONT CHAR 220 2 0 Bank Control Key
BTTYP P09_BTTYP NUMC 222 2 0 T5M3T PBS Transfer Type
ESRNR ESRNR CHAR 224 11 0 ISR Subscriber Number
BKREF BKREF CHAR 235 20 0 Reference specifications for bank details
STATE REGIO CHAR 255 3 0 T005S Region (State, Province, County)
DEBIT P00_XDEBIT_EMFSL CHAR 258 1 0 Automatic Debit Authorization Indicator
CTRNS HRPAY00_COLDME_CTRNS CHAR 259 1 0 Coll. Bank Transfer Indicator
IBAN IBAN CHAR 260 34 0 IBAN (International Bank Account Number)

1575415IBAN/SEPA: Message RP 614 despite entering payee key
1265111Payroll: Considering the IBAN in the BT
1285219DME: Message 3G 612 for checks
1270617IBAN/SEPA in HCM (Dutch-specific part)
1323480HRHR: IBAN/SEPA adjustments
1266571IBAN/SEPA in HCM (international part)
1276792Enhancements to use of IBAN and SEPA in HCM
692319Use of IBAN in infotype 'External Bank Transfers' (0011)
692394Using the IBAN in view V_T521B (Payee Key)
431930Employee bank details - Country specifications
576760Upgrade to 4.6C