Data Element list used by SAP ABAP Table BNK_STR_BATCH_RULE_ATTRIB (Attributes to define Rules for Batches)
SAP ABAP Table BNK_STR_BATCH_RULE_ATTRIB (Attributes to define Rules for Batches) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | ABSBU | Sending company code | |
2 | Data Element | ABWAE | Settlement currency for bank transfers | |
3 | Data Element | ANFAE | Bill of Exchange Payment Request Due Date | |
4 | Data Element | AUSFD | Due date of the paid items | |
5 | Data Element | BANKK | Bank Keys | |
6 | Data Element | BANKK | Bank Keys | |
7 | Data Element | BANKK | Bank Keys | |
8 | Data Element | BANKN | Bank account number | |
9 | Data Element | BANKN | Bank account number | |
10 | Data Element | BANKN | Bank account number | |
11 | Data Element | BANKS | Bank country key | |
12 | Data Element | BANKS | Bank country key | |
13 | Data Element | BANKS | Bank country key | |
14 | Data Element | BANKS | Bank country key | |
15 | Data Element | BKONT | Bank Control Key | |
16 | Data Element | BKONT | Bank Control Key | |
17 | Data Element | BKONT | Bank Control Key | |
18 | Data Element | BKREF | Reference specifications for bank details | |
19 | Data Element | BKREF | Reference specifications for bank details | |
20 | Data Element | BKREF | Reference specifications for bank details | |
21 | Data Element | BKREF | Reference specifications for bank details | |
22 | Data Element | BNK_COM_BTCH_MRGE_DAT | Merge Date | |
23 | Data Element | BNK_COM_BTCH_MRGE_ID | Merge Id | |
24 | Data Element | BNK_COM_CUST_VEN_DZBNKS | Payee's Headquarter Country Key | |
25 | Data Element | BNK_COM_CUST_VEN_DZLAND | Payee's Business Location Country Key | |
26 | Data Element | BNK_COM_CUST_VEN_NAME1 | Customer/Vendor:Name1 | |
27 | Data Element | BNK_COM_CUST_VEN_NAME2 | Customer/Vendor:Name2 | |
28 | Data Element | BNK_COM_CUST_VEN_NAME3 | Customer/Vendor:Name3 | |
29 | Data Element | BNK_COM_CUST_VEN_NAME4 | Customer/Vendor:Name4 | |
30 | Data Element | BNK_COM_CUST_VEN_ORT01_GP | Customer/Vendor:City | |
31 | Data Element | BNK_COM_CUST_VEN_PFACH | Customer/Vendor:PO Box | |
32 | Data Element | BNK_COM_CUST_VEN_PSTLZ | Customer/Vendor:Postal Code | |
33 | Data Element | BNK_COM_CUST_VEN_TITLE | Custome/Vendor:Title | |
34 | Data Element | BNK_COM_CUST_VEN_TRAS_GP | Customer/Vendor:House number and street | |
35 | Data Element | BNTYP | Type of bank in a bank chain (correspondent, intermediary) | |
36 | Data Element | BNTYP | Type of bank in a bank chain (correspondent, intermediary) | |
37 | Data Element | BNTYP | Type of bank in a bank chain (correspondent, intermediary) | |
38 | Data Element | BUPLA | Business Place | |
39 | Data Element | BUSAB | Accounting clerk | |
40 | Data Element | BVTYP | Partner bank type | |
41 | Data Element | DSKVH | Impending Lost Cash Discount in Local Currency | |
42 | Data Element | DTAMS | Report key for data medium exchange | |
43 | Data Element | DTAT16 | Instruction key 1 | |
44 | Data Element | DTAT17 | Instruction key 2 | |
45 | Data Element | DTAT18 | Instruction key 3 | |
46 | Data Element | DTAT19 | Instruction key 4 | |
47 | Data Element | DTAWS | Instruction key for data medium exchange | |
48 | Data Element | DZALDT_ZHL | Posting date of the payment document | |
49 | Data Element | DZANRE | Title of the payee | |
50 | Data Element | DZBKON | Bank Control Key of the Payee's Bank | |
51 | Data Element | DZBNKL | Bank number of the payee's bank | |
52 | Data Element | DZBNKN | Bank account number of the payee | |
53 | Data Element | DZBNKY | Bank key of the payee's bank | |
54 | Data Element | DZBUKR | Paying company code | |
55 | Data Element | DZBVTY | Bank Data Indicator for the Payee | |
56 | Data Element | DZIBAN | IBAN of the Payee | |
57 | Data Element | DZNME1 | Name of the payee | |
58 | Data Element | DZNME1 | Name of the payee | |
59 | Data Element | DZNME1 | Name of the payee | |
60 | Data Element | DZNME1 | Name of the payee | |
61 | Data Element | DZORT1 | City of the payee | |
62 | Data Element | DZPFAC | P.O. box of the payee | |
63 | Data Element | DZPST2 | P.O. box postal code of the payee | |
64 | Data Element | DZPSTL | Postal code of the payee | |
65 | Data Element | DZREGI | Regional code of the payee | |
66 | Data Element | DZSTRA | Street and house number of the payee | |
67 | Data Element | EIKTO | Shipper's (Our) Account Number at the Customer or Vendor | |
68 | Data Element | EMPFG | Payee code | |
69 | Data Element | FIBL_DORIGIN | Grouping Origin | |
70 | Data Element | FPM_KEY | Rundate, ID, and Default Indicator Concatenated | |
71 | Data Element | GRPNO_FPM | Grouping Criterium for Payments | |
72 | Data Element | GSBER | Business Area | |
73 | Data Element | HBKID | Short key for a house bank | |
74 | Data Element | HBKIW | Short Key of the House Bank for Bill/Exch.for Check/Bill/Ex. | |
75 | Data Element | HKONT | General Ledger Account | |
76 | Data Element | HKTID | ID for account details | |
77 | Data Element | HKTIW | Short Key of the Account Data for the Bill of Exchange | |
78 | Data Element | KIDNO | Payment Reference | |
79 | Data Element | KOINH_FI | Account Holder Name | |
80 | Data Element | KUNNR | Customer Number | |
81 | Data Element | KURS2 | Exchange Rate for the Second Local Currency | |
82 | Data Element | KURS3 | Exchange Rate for the Third Local Currency | |
83 | Data Element | KURSF | Exchange rate | |
84 | Data Element | LIFNR | Account Number of Vendor or Creditor | |
85 | Data Element | ORT02_Z | Location from payee's address | |
86 | Data Element | PAYGR | Grouping Field for Automatic Payments | |
87 | Data Element | PERNR_D | Personnel Number | |
88 | Data Element | PFORT_Z | City of payee's PO box | |
89 | Data Element | PRQ_CRVAL | Value Date at Payee's Bank | |
90 | Data Element | PSTL2 | P.O. Box Postal Code | |
91 | Data Element | PYORD | Payment Order | |
92 | Data Element | RBET2 | Amount Paid in Second Local Currency | |
93 | Data Element | RBET3 | Amount Paid in Third Local Currency | |
94 | Data Element | RBETR | Amount in Local Currency | |
95 | Data Element | REGIO | Region (State, Province, County) | |
96 | Data Element | RFTTRN_BF | Payment code | |
97 | Data Element | RSKO2 | Payment Transaction Total Discount in Second Local Currency | |
98 | Data Element | RSKO3 | Payment Transaction Total Discount in Third Local Currency | |
99 | Data Element | RSKON | Total Cash Discount for the Payment Trans. (Local Currency) | |
100 | Data Element | RWBTR | Amount Paid in the Payment Currency | |
101 | Data Element | RWSKT | Total Cash Discount for the Pmnt Transactn in Pmnt Currency | |
102 | Data Element | RZAWE | Payment Method for This Payment | |
103 | Data Element | SAKNR | G/L Account Number | |
104 | Data Element | SKVFW | Lost Cash Discount in Payment Currency | |
105 | Data Element | SKVHW | Lost Cash Discount in Local Currency | |
106 | Data Element | SPEM1 | Form Charges for Bill of Exchange with Maximum Amount | |
107 | Data Element | SPEM2 | Form Charges for Bill of Exchange with Maximum Amount | |
108 | Data Element | SPES1 | Form Charges | |
109 | Data Element | SPES2 | Form Charges | |
110 | Data Element | SRTF1N_FPM | Format-specific sorting of payments incl. sequence nuber | |
111 | Data Element | SRTF2N_FPM | User-defined sorting of payments incl. sequence number | |
112 | Data Element | STCD1_Z | Payee's tax number 1 | |
113 | Data Element | SWIFT | SWIFT/BIC for International Payments | |
114 | Data Element | TELEX_Z | Payee telex number | |
115 | Data Element | TELFN_Z | Payee telephone number | |
116 | Data Element | TELFX_Z | Payee's telefax number | |
117 | Data Element | UBHKT | G/L Account Number for Our Bank Account / Bank Sub-Account | |
118 | Data Element | UBKNT | Our account number at the bank | |
119 | Data Element | UBKON | Bank control key at our bank | |
120 | Data Element | UBNKL | Bank number of our bank | |
121 | Data Element | UBNKY | Bank key of our bank | |
122 | Data Element | UZAWE | Payment method supplement | |
123 | Data Element | VALUT | Fixed Value Date | |
124 | Data Element | VBLNR | Document Number of the Payment Document | |
125 | Data Element | WAERS | Currency Key | |
126 | Data Element | WDATE | Bill of Exchange Issue Date | |
127 | Data Element | WEFAE | Bill of Exchange Due Date | |
128 | Data Element | WEFMX | Maximum Amount per Bill of Exchange in Payment Currency | |
129 | Data Element | WEFRS | Remaining Amount in Payment Crcy for Last Bill of Exchange | |
130 | Data Element | WEHMX | Maximum Amount per Bill of Exchange in Local Currency | |
131 | Data Element | WEHRS | Remaining Amount in Local Crcy for Last Bill of Exchange | |
132 | Data Element | XSIWE | Indicator: Bill on demand |