SAP ABAP Table BNK_BTC_ITEM_UI (Batch Payment Item (for UI))

Hierarchy

☛ SAP_FIN (Software Component) SAP_FIN
   ⤷ FIN-FSCM (Application Component) Financial Supply Chain Management
     ⤷ FIN_BNK_COM_CORE (Package) Bank Communication: Core Objects

Basic Data

Table Category	INTTAB	Structure
Structure	BNK_BTC_ITEM_UI	Table Relationship Diagram
Short Description	Batch Payment Item (for UI)

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance	Display/Maintenance Allowed with Restrictions

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	ITEM_NO	☐	BNK_COM_BTCH_CNT	BNK_COM_CTR	NUMC	5	0	Item Count Number
2	BATCH_NO	☐	BNK_COM_BTCH_NO	BNK_COM_BATCH_NO	NUMC	10	0	Batch Identification Number
3	LAUFD_O	☐	LAUFD	DATUM	DATS	8	0	Date on Which the Program Is to Be Run
4	LAUFI_O	☐	LAUFI	LAUFI	CHAR	6	0	Additional Identification
5	STATUS_ID	☐	BNK_COM_STATUS_ID	TEXT5	CHAR	5	0	Status ID
6	STATUS_TXT	☐	J_TXT30	TEXT30	CHAR	30	0	Object status
7	ZBUKR	☐	DZBUKR	BUKRS	CHAR	4	0	Paying company code	*
8	BUTXT	☐	BUTXT	TEXT25	CHAR	25	0	Name of Company Code or Company
9	LIFNR	☐	LIFNR	LIFNR	CHAR	10	0	Account Number of Vendor or Creditor	*
10	KUNNR	☐	KUNNR	KUNNR	CHAR	10	0	Customer Number	*
11	EMPFG	☐	EMPFG	EMPFG	CHAR	16	0	Payee code
12	VBLNR	☐	VBLNR	BELNR	CHAR	10	0	Document Number of the Payment Document
13	GJAHR	☐	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
14	ZALDT	☐	DZALDT_ZHL	DATUM	DATS	8	0	Posting date of the payment document
15	LAUFD_M	☐	BNK_COM_BTCH_MRGE_DAT	DATUM	DATS	8	0	Merge Date
16	LAUFI_M	☐	BNK_COM_BTCH_MRGE_ID	LAUFI	CHAR	6	0	Merge Id
17	DORIGIN	☐	FIBL_DORIGIN	FIBL_ORIGIN	CHAR	8	0	Grouping Origin	*
18	PAYGR	☐	PAYGR	CHAR20	CHAR	20	0	Grouping Field for Automatic Payments
19	AUSFD	☐	AUSFD	DATUM	DATS	8	0	Due date of the paid items
20	RZAWE	☐	RZAWE	ZLSCH	CHAR	1	0	Payment Method for This Payment	*
21	ZNME1	☐	DZNME1	TEXT35	CHAR	35	0	Name of the payee
22	ZBNKS	☐	DZBNKS	LAND1	CHAR	3	0	Country Key	*
23	ZBNKN	☐	DZBNKN35	BANKN35	CHAR	35	0	Bank Account Number of the Payee
24	ZBNKL	☐	DZBNKL	BANKL	CHAR	15	0	Bank number of the payee's bank
25	ZSWIF	☐	SWIFT	SWIFT	CHAR	11	0	SWIFT/BIC for International Payments
26	ZIBAN	☐	DZIBAN	IBAN	CHAR	34	0	IBAN of the Payee
27	HKTID	☐	HKTID	HKTID	CHAR	5	0	ID for account details	*
28	HBKID	☐	HBKID	HBKID	CHAR	5	0	Short key for a house bank	*
29	UBNKS	☐	BANKS	LAND1	CHAR	3	0	Bank country key	*
30	UBNKL	☐	UBNKL	BANKL	CHAR	15	0	Bank number of our bank
31	RWBTR	☐	BNK_COM_RWBTR	WRTV7	CURR	13	2	Amount to be paid
32	WAERS	☐	WAERS	WAERS	CUKY	5	0	Currency Key	*
33	RBETR	☐	BNK_COM_RBETR	WRTV7	CURR	13	2	Amount to be paid in local currency
34	HWAER	☐	HWAER	WAERS	CUKY	5	0	Local Currency	*
35	AMT_RULECU	☐	BNK_COM_PYMNTAMT_IN_RULCU	WRTV7	CURR	13	2	Payment amount in rule currency
36	RULE_CURR	☐	BNK_COM_RULE_CURR	WAERS	CUKY	5	0	Rule Currency	*
37	URGENT	☐	DTURG	XFELD	CHAR	1	0	Urgent Payment
38	DTKVS	☐	BNK_COM_COSTALLOC	CHAR2	CHAR	2	0	Cost Allocation Key
39	DTAWS	☐	DTAWS	DTAWS	CHAR	2	0	Instruction key for data medium exchange	*
40	OLD_BTCNO	☐	BNK_COM_OLD_BTCNO	BNK_COM_BATCH_NO	NUMC	10	0	Previous Batch Identification Number
41	WDATE	☐	WDATE	DATUM	DATS	8	0	Bill of Exchange Issue Date
42	WEFAE	☐	WEFAE	DATUM	DATS	8	0	Bill of Exchange Due Date

History

Last changed by/on	SAP	20130529
SAP Release Created in	700