SAP Table BNKA

Bank master record

What Is the SAP BNKA Table?

SAP BNKA Table stores Bank Master Data in SAP Financial Accounting (FI). It contains important bank details such as Bank Country, Bank Key, Bank Name, Bank City, Region, SWIFT/BIC code, and Address Number.

The BNKA table helps SAP identify banks used for customer payments, supplier payments, and other banking transactions.

Within each SAP Client, a bank master record is identified by a combination of Bank Country (BANKS) and Bank Key (BANKL). SAP system uses these details for identifying the correct bank when processing the bank transactions.

SAP BNKA Table for Bank Master Data

Quick overview

SAP table BNKA
Short description Bank master record
Table type Transparent table
Primary key MANDT (Client), BANKS (Bank Country/Region Key), BANKL (Bank Keys)
Client-dependent Yes

At a glance

Module
Financial Accounting
Application component
CROSS-APPLICATION COMPONENTS CA
Subcomponent
BANK CA-BK
Specific component
BANK MASTER DATA CA-BK-BNK

Technical details

Delivery class
A (Application table: master and transaction data)
Data class
APPL0 (Master Data, Transparent Tables)
Package
Bank Master Data (BF_BANK)

Primary key fields

Field Description Data element Type Length
MANDT Client MANDT CLNT 3
BANKS Bank Country/Region Key BANKS CHAR 3
BANKL Bank Keys BANKK CHAR 15

Table fields

37 fields

37 fields

Field Description Data element Domain Type Length Decimals Check table
MANDT Key Client MANDT MANDT CLNT 3 — T000
BANKS Key Bank Country/Region Key BANKS LAND1 CHAR 3 — T005
BANKL Key Bank Keys BANKK BANKK CHAR 15 —
ERDAT Record Created On ERDAT_BF DATUM DATS 8 —
ERNAM Name of person who created the object ERNAM_BF USNAM CHAR 12 —
BANKA Name of Financial Institution BANKA TEXT60 CHAR 60 —
PROVZ Region (State, Province, County) REGIO REGIO CHAR 3 — T005S
STRAS Street and House Number STRAS_GP TEXT35 CHAR 35 —
ORT01 City ORT01_GP TEXT35 CHAR 35 —
SWIFT SWIFT/BIC for International Payments SWIFT SWIFT CHAR 11 —
BGRUP Bank group (bank network) BGRUP BGRUP CHAR 2 —
XPGRO Post Office Bank Current Account XPGRO XFELD CHAR 1 —
LOEVM Deletion Indicator LOEVM XFELD CHAR 1 —
BNKLZ Bank Number BANKL BANKL CHAR 15 —
PSKTO Post office bank current account number PSKTO_CH PSKTO CHAR 16 —
ADRNR Address Number AD_ADDRNUM AD_ADDRNUM CHAR 10 —
BRNCH Bank Branch BRNCH TEXT40 CHAR 40 —
CHKME Check digit calculation method CHECKMETH CHECKMETH CHAR 4 —
VERS Format of File with Bank Data VERS_BF VERS_BF CHAR 3 —
IBAN_RULE IBAN Rule IBAN_RULE IBAN_RULE CHAR 6 —
SDD_B2B Support of SEPA B2B Direct Debit SDD_B2B SDD_B2B NUMC 1 —
SDD_COR1 Support of SEPA COR1 Direct Debit SDD_COR1 SDD_COR1 NUMC 1 —
SDD_RTRANS Support of SEPA Returned Debits (R Transactions) SDD_RTRANS SDD_RTRANS NUMC 1 —
ZNOCHECK Checkbox for Not Checking the Bank Account /ATL/LNOCHECK XFELD CHAR 1 —
ZACC_LEN Account Length for Checking Bank Account /ATL/LACC_LEN /ATL/LACC_LEN CHAR 9 —
ZRES1 Residue /ATL/LRESIDUE /ATL/LRESIDUE NUMC 3 —
ZRES2 Residue /ATL/LRESIDUE /ATL/LRESIDUE NUMC 3 —
ZRES3 Residue /ATL/LRESIDUE /ATL/LRESIDUE NUMC 3 —
ZRES4 Residue /ATL/LRESIDUE /ATL/LRESIDUE NUMC 3 —
ZRES5 Residue /ATL/LRESIDUE /ATL/LRESIDUE NUMC 3 —
ZRES6 Residue /ATL/LRESIDUE /ATL/LRESIDUE NUMC 3 —
ZRES7 Residue /ATL/LRESIDUE /ATL/LRESIDUE NUMC 3 —
ZRES8 Residue /ATL/LRESIDUE /ATL/LRESIDUE NUMC 3 —
ZRES9 Residue /ATL/LRESIDUE /ATL/LRESIDUE NUMC 3 —
ZRES10 Residue /ATL/LRESIDUE /ATL/LRESIDUE NUMC 3 —
BICKY Key of a BIC+ data record (Swift) PRQ_BICKY PRQ_BICKY CHAR 12 —
RCCODE Routing control code PRQ_RCC CHAR15 CHAR 15 —

SAP BNKA Table Availability

SAP product Verified release/system Table availability Verified on
SAP S/4HANA 2023 - On-Premise Available

Related SAP Tables

Table Description Common Key Fields with BNKA
T012K House Bank Accounts MANDT
T012 House Banks MANDT
LFBK Vendor Master (Bank Details) MANDT, BANKS, BANKL
KNBK Customer Master (Bank Details) MANDT, BANKS, BANKL

Fields marked as primary keys in both tables. Additional fields or filters may be needed when joining records.

Editorial and verification

Content editor
ERPSAP Content Team
Verified against
SAP S/4HANA 2023 On-Premise system
Last updated
October 13, 2026

The information on this SAP BNKA table page is based on the verified SAP S/4HANA 2023 on-premise system identified above. Table definitions, fields, and availability may differ across SAP releases and customer-specific systems.