public static class BusinessPartnerBank.BusinessPartnerBankBuilder extends Object
public BusinessPartnerBank.BusinessPartnerBankBuilder businessPartner(@Nullable String businessPartner)
Original property name from the Odata EDM: BusinessPartner
public BusinessPartnerBank.BusinessPartnerBankBuilder bankIdentification(@Nullable String bankIdentification)
Original property name from the Odata EDM: BankIdentification
Enter a bank details ID for each separate set of bank details for a business partner.Business Partner: H. MillerBD-ID Fin.institution Acct no. 0001 Chemical Bank, NYC 56234560002 Chemical Bank, NYC 56231220003 First Bank of Pittsburgh ...Business partner: T.Wolsey and Co.BD-ID Fin.institution Acct no.GIR0 Citibank, Charleston ...GIR1 Chemical Bank, NYC ...
public BusinessPartnerBank.BusinessPartnerBankBuilder bankCountryKey(@Nullable String bankCountryKey)
Original property name from the Odata EDM: BankCountryKey
The country key determines according to which rules the remaining bank data (for example, bank number and bank account number) is checked.
public BusinessPartnerBank.BusinessPartnerBankBuilder bankName(@Nullable String bankName)
Original property name from the Odata EDM: BankName
public BusinessPartnerBank.BusinessPartnerBankBuilder bankNumber(@Nullable String bankNumber)
Original property name from the Odata EDM: BankNumber
The country-specific meaning of this bank key is specified when defining country key.Normally banks have a bank number, which then also appears in the control data of the bank.In certain countries the bank account number assumes this function; in such a case there would be no bank numbers, the bank details are then under the account number.For data medium exchange it can be useful to be able create banks for foreign business partners without a bank number, even if the country in question has bank numbers. In such cases the bank key can be assigned internally.If the bank data is under another key, such as the SWIFT code for example, numbers can also be assigned externally.
public BusinessPartnerBank.BusinessPartnerBankBuilder sWIFTCode(@Nullable String sWIFTCode)
Original property name from the Odata EDM: SWIFTCode
SWIFT stands for Society for Worldwide Interbank Financial Telecommunication.BIC stands for Bank Identifier Code.This globally unique code can be used in international payment transactions to identify the bank without the need to specify an address or bank number. Specification of the SWIFT code/BIC is mainly relevant for automatic payment transactions.
public BusinessPartnerBank.BusinessPartnerBankBuilder bankControlKey(@Nullable String bankControlKey)
Original property name from the Odata EDM: BankControlKey
The field contains a check key for the combination bank number and bank account number.USAIn USA this field is used to differentiate between a savings and a current account (if no value is entered, the default value 01 is used).01 Current account02 Savings account03 Loan account04 General ledgerJapanIn Japan this field specifies the type of account. This information is is copied from the payment medium print program into payment medium. The following is an example of the account types used:01 FUTSU (similar to a savings account)02 TOUZA (similar to a current account)04 CHOCHIKU (similar to an investment account)09 Other types of bank accountsSouth AfricaIn South Africa this field specifies the type of account. The information entered here is forwarded to the bank that carries out the payment order. The following account types are permitted in ABC format:01 Current (Cheque) Account02 Savings Account03 Transmission Account04 Bond Account06 Subscription Share AccountArgentinaIn Argentina this field specifies the type of account:CC Current Account (Cuenta corriente)CA Saving Account (Caja de ahorro)CE Special Saving Account (Caja de ahorro especial)CS Salary Account (Cuenta sueldos)VenezuelaIn Venezuela this field specifies the type of account:CC Checking Account (Cuenta corriente)CA Saving Account (Cuenta de ahorro)CE Special Saving Account (Cuenta de ahorro especial)CS Salary Account (Cuenta sueldos)MexicoIn Mexico this field contains a two-digit key for classifying the bank account (for example, as a savings or current account). This key have different definitions, depending on the bank.NoteFor countries that are not listed here, this field can be used for account-specific information.
public BusinessPartnerBank.BusinessPartnerBankBuilder bankAccountHolderName(@Nullable String bankAccountHolderName)
Original property name from the Odata EDM: BankAccountHolderName
the same as the name of the Business Partner.public BusinessPartnerBank.BusinessPartnerBankBuilder bankAccountName(@Nullable String bankAccountName)
Original property name from the Odata EDM: BankAccountName
public BusinessPartnerBank.BusinessPartnerBankBuilder validityStartDate(@Nullable ZonedDateTime validityStartDate)
Original property name from the Odata EDM: ValidityStartDate
public BusinessPartnerBank.BusinessPartnerBankBuilder validityEndDate(@Nullable ZonedDateTime validityEndDate)
Original property name from the Odata EDM: ValidityEndDate
public BusinessPartnerBank.BusinessPartnerBankBuilder iBAN(@Nullable String iBAN)
Original property name from the Odata EDM: IBAN
Country key of the bank (ISO code)Two-digit check numberCountry-specific account number (in Germany this consists of the bank number and account number, in France the bank number, account number and check key).The IBAN not only makes international payments easier, in some countries it has advantages for domestic payments as well. Depending on the country, it can mean advantages for value and fees.The IBAN can be maintained in parallel with the bank details but does not replace them. It is stored under the master data of the business partner and can then be used when creating the payment medium.Since it is only the bank that has the account that may generate the IBAN corresponding to an account number, the SAP system only generates a proposal. You can confirm or change this proposal. If no proposal is generated, enter the IBAN manually.An IBAN in Belgium may look like this:Electronic Form:BE62510007547061Printed form, as it would appear on an invoice:IBAN BE62 5100 0754 7061
(European Committee for Banking Standards). An IBAN has a maximum of 34 alphanumeric characters and is a combination of the following elements:public BusinessPartnerBank.BusinessPartnerBankBuilder iBANValidityStartDate(@Nullable LocalDateTime iBANValidityStartDate)
Original property name from the Odata EDM: IBANValidityStartDate
public BusinessPartnerBank.BusinessPartnerBankBuilder bankAccount(@Nullable String bankAccount)
Original property name from the Odata EDM: BankAccount
public BusinessPartnerBank.BusinessPartnerBankBuilder bankAccountReferenceText(@Nullable String bankAccountReferenceText)
Original property name from the Odata EDM: BankAccountReferenceText
In some countries the data for the bank details of the business partner (bank number, bank account number, name of the account holder) have to supplemented by other details in order to be able to use certain payment processes. This supplementary details are defined here.If additional data is required for the bank details for payment transactions in your country (see the following examples), enter the reference information.If for an automatic debit the bank requires the reference number of the collection authorization in Norway or Great Britain, specify this number here.In Great Britain when making payments to an account in a 'Building Society' you must specify which number payment recipient has. These details must be defined in the reference field, whereas the fields Bank Key and Account Number are to be used for the bank details of the 'Building Society'.In Great Britain when entering a building society account number, the name of the building society should also be maintained in the system.
public BusinessPartnerBank.BusinessPartnerBankBuilder collectionAuthInd(@Nullable Boolean collectionAuthInd)
Original property name from the Odata EDM: CollectionAuthInd
Set this indicator if the bank has collection authorization.Note for Accounts Receivable (FI-AR)If this indicator is not set, there is no bank collection.Note for Contract Accounts Receivable and Payable (FI-CA)This indicator is not relevant.
public BusinessPartnerBank.BusinessPartnerBankBuilder cityName(@Nullable String cityName)
Original property name from the Odata EDM: CityName
public BusinessPartnerBank.BusinessPartnerBankBuilder authorizationGroup(@Nullable String authorizationGroup)
Original property name from the Odata EDM: AuthorizationGroup
Use the following authorization object:'Business partners: authorization groups' (B_BUPA_GRP).The system only checks this authorization if you made an entry in the "Authorization group" field for the business partner. Otherwise, any user may process the business partner.
public BusinessPartnerBank build()
Copyright © 2019 SAP SE. All rights reserved.