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