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Former Member
Sep 08, 2016 at 03:49 PM

Table for House Bank used for TRM only



I've been asked to extract a list of all the banks used in TRM.

It's ncessary to get the following bank details:

- name

- bank number

- swift code

Since we have an IHC model I can extract all the banks related to the IHC company.

How can I find these?

I tought to extract the list of house bank in T012K, then use the account number in TIBAN table and and the end cross this data in BNKA to get the swift code.

Is there a fastwer way to find exactly the banks used in TRM module?