bankAccountMasterData

11/20/2020 12:36:51 PM

Line Field Name Data Type Description
1 str:bankAccountMasterData Table Bank account master data by bank account.
2 term:bankAccountId Term (Text/String) Unambiguous identification of the account to which credit and debit entries are made.
3 term:bankAccountNumber Term (Text/String) The number allocated to the account by the individuals or companys own bank.
4 term:bankAccountSubType Term (Text/String) Specifies the sub type of account (product family group).
5 term:bankAccountType Term (Text/String) Specifies the type of account (personal or business).
6 term:bankSortCode Term (Text/String) The bank sort code
7 term:IBAN Term (Text/String) The International Bank Account Number