Basic Data

Package		FIN_BNK_COM_CORE
Short Description		Bank Communication: Core Objects
Super package		FIN_BNK_COM	Bank Communication
Main package indicator			Development Package
Created on/by		20070130	SAP

Package Content

Contained Tables / Views

Table Name	Short Description	Table Category	Delivery Class
BNK_BATCH_HEADER	Batch Header	TRANSP	A
BNK_BATCH_ITEM	Batch Payment Items	TRANSP	A
BNK_BTCH_STPAYLD	Batch status payload	TRANSP	A
BNK_BTCH_STREF	Status reference	TRANSP	A
BNK_BTCH_TIMEOUT	Batch timeout	TRANSP	A
BNK_FILE_TYPE	Define types of files	TRANSP	S
BNK_META_LOG	Meta Table: Logs for Signature Bank Communication	TRANSP	A
BNK_STSRP_CNT	Control table	TRANSP	S
BNK_TIMEOUT	Timeout for Batch between two status	TRANSP	C
BNK_XSTAT_MSG	External Status Message	TRANSP	A
BNK_XSTAT_RSN	Status Reason Information	TRANSP	A
BNK_XSTAT_TX	Status: Transaction Information	TRANSP	A
TBNK_CUST_DEFALT	Basic settings	TRANSP	C
TBNK_MSG_TYP	Message type	TRANSP	C
TBNK_MSG_TYP_T	Message type	TRANSP	C
TBNK_PAYMED_OPT	Payment medium create options	TRANSP	C
TBNK_RULE	Rule definition table	TRANSP	E
TBNK_RULE_CURR	Rule currency	TRANSP	C
TBNK_RULE_SELOP	Rule select options	TRANSP	C
TBNK_RULE_T	Text table for Rule ID	TRANSP	E
TBNK_STAT_SET	Set status for payment items based on action	TRANSP	C
TBNK_XST_2_IST	Mapp external status to internal status	TRANSP	C

Contained Transaction Codes

Transaction Code	Short Description	Program
BNK_APP	Approve Payments	RBNK_PAYM_BATCH_UI
BNK_BATCH	Create Batches	RBNK_PAYM_GRP_N_BATCH
BNK_LG_SGN	Digital Signature Logs for Approval
BNK_MERGE_RESET	Reset a Payment Media Batch run	RBNK_MERGE_RESET
BNK_MONI	Batch and payment monitor	RBNK_PAYM_MONI_UI
BNK_MSG_TYPE	Define default rule currency
BNK_PAYMED_OPT	Define paymedium creation options
BNK_RULE_CURR	Global data
BNK_RUL_CUST	Rule customizing
BNK_SET_HMAC_KEY	Set HMAC Key	RBNK_SET_HMAC_KEY
BNK_SIGN_CONFIRM	Signatur-User bestätigen	RBNK_SIGN_USER_UI
BNK_SIGN_MAINTAIN	Maintain signature user
BNK_STAT_MSG	Incoming status message	RBNK_TEST_PAYMENTSTATUSREPORT
S_ACR_23000548	Group and batch payment items
S_ACR_23000641	(empty)	SAPLS_CUS_IMG_ACTIVITY
S_ACR_23000642	(empty)	SAPLS_CUS_IMG_ACTIVITY
S_ACR_23000643	(empty)	SAPLS_CUS_IMG_ACTIVITY
S_ACR_23000644	(empty)	SAPLS_CUS_IMG_ACTIVITY
S_ACR_23000646	(empty)	SAPLS_CUS_IMG_ACTIVITY
S_ACR_23000647	(empty)	SAPLS_CUS_IMG_ACTIVITY
S_ACR_23000648	(empty)	SAPLS_CUS_IMG_ACTIVITY
S_ACR_23000649	(empty)	SAPLS_CUS_IMG_ACTIVITY
S_ACR_23000650	(empty)	SAPLS_CUS_IMG_ACTIVITY
S_ACR_23000674	(empty)	SAPLS_CUS_IMG_ACTIVITY
S_ACR_23000692	(empty)	SAPLS_CUS_IMG_ACTIVITY
S_ACR_23000696	(empty)	SAPLS_CUS_IMG_ACTIVITY
S_E4A_94000132	(empty)	SAPLS_CUS_IMG_ACTIVITY
S_E4A_94000133	(empty)	SAPLS_CUS_IMG_ACTIVITY
S_EAC_24000052	(empty)	SAPLS_CUS_IMG_ACTIVITY
S_EBJ_98000208	Upload payment status report
S_EBJ_98000273	(empty)	SAPLS_CUS_IMG_ACTIVITY
S_EBJ_98000274	(empty)	SAPLS_CUS_IMG_ACTIVITY
S_EBJ_98000280	(empty)	SAPLS_CUS_IMG_ACTIVITY
S_EBJ_98000281	(empty)	SAPLS_CUS_IMG_ACTIVITY
S_PR0_40000016	(empty)	SAPLS_CUS_IMG_ACTIVITY
S_PR0_40000017	(empty)	SAPLS_CUS_IMG_ACTIVITY
S_PR0_40000026	Status of Payments for Cross-Payment
S_PR0_40000031	(empty)	SAPLS_CUS_IMG_ACTIVITY
S_PR0_40000032	(empty)	SAPLS_CUS_IMG_ACTIVITY
S_PR0_40000130	(empty)	SAPLS_CUS_IMG_ACTIVITY
S_PR0_40000193	(empty)	SAPLS_CUS_IMG_ACTIVITY
S_PR0_40000205	(empty)	SAPLS_CUS_IMG_ACTIVITY

Hierarchy

Software Component		SAP_FIN	SAP_FIN
SAP Release Created in
Application Component		FIN-FSCM (ABA0000161)	Financial Supply Chain Management
Package		FIN_BNK_COM_CORE	Bank Communication: Core Objects