SAP ABAP Table BNK_S_BATCHES_PAYMENTS (Batches and payments for the payment monitor)
Hierarchy
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SAP_FIN (Software Component) SAP_FIN
⤷ FIN-FSCM (Application Component) Financial Supply Chain Management
⤷ FIN_BNK_COM_POWL (Package) Bank Communication: Workcenter
⤷ FIN-FSCM (Application Component) Financial Supply Chain Management
⤷ FIN_BNK_COM_POWL (Package) Bank Communication: Workcenter
Basic Data
Table Category | INTTAB | Structure |
Structure | BNK_S_BATCHES_PAYMENTS | Table Relationship Diagram |
Short Description | Batches and payments for the payment monitor |
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 | ZBNKS | DZBNKS | LAND1 | CHAR | 3 | 0 | Country Key | * | |
22 | ZBNKN | DZBNKN | BANKN | CHAR | 18 | 0 | Bank account number of the payee | ||
23 | ZBNKL | DZBNKL | BANKL | CHAR | 15 | 0 | Bank number of the payee's bank | ||
24 | ZSWIF | SWIFT | SWIFT | CHAR | 11 | 0 | SWIFT/BIC for International Payments | ||
25 | HKTID | HKTID | HKTID | CHAR | 5 | 0 | ID for account details | * | |
26 | HBKID | HBKID | HBKID | CHAR | 5 | 0 | Short key for a house bank | * | |
27 | UBNKS | BANKS | LAND1 | CHAR | 3 | 0 | Bank country key | * | |
28 | UBNKL | UBNKL | BANKL | CHAR | 15 | 0 | Bank number of our bank | ||
29 | RWBTR | BNK_COM_RWBTR | WRTV7 | CURR | 13 | 2 | Amount to be paid | ||
30 | WAERS | WAERS | WAERS | CUKY | 5 | 0 | Currency Key | * | |
31 | RBETR | BNK_COM_RBETR | WRTV7 | CURR | 13 | 2 | Amount to be paid in local currency | ||
32 | HWAER | HWAER | WAERS | CUKY | 5 | 0 | Local Currency | * | |
33 | RULE_ID | BNK_COM_BTCH_RULE_ID | BNK_COM_ID | CHAR | 10 | 0 | Rule Id | * | |
34 | RULE_TXT | BNK_COM_RULE_ID_DESC | TEXT80 | CHAR | 80 | 0 | Language dependant description for Rule ID | ||
35 | LAUFD_F | BNK_COM_BTCH_FILE_DAT | DATUM | DATS | 8 | 0 | File Date | ||
36 | LAUFI_F | BNK_COM_BTCH_FILE_ID | LAUFI | CHAR | 6 | 0 | File Id | ||
37 | CRUSR | BNK_COM_CREATE_USER | USNAM | CHAR | 12 | 0 | Create User | ||
38 | CRTIME | BNK_COM_CREATE_TIME | UZEIT | TIMS | 6 | 0 | Create Time | ||
39 | CRDATE | BNK_COM_CREATE_DATE | DATUM | DATS | 8 | 0 | Create Date | ||
40 | CHUSR | BNK_COM_CHANGE_USER | USNAM | CHAR | 12 | 0 | Change User | ||
41 | CHTIME | BNK_COM_CHANGE_TIME | UZEIT | TIMS | 6 | 0 | Change Time | ||
42 | CHDATE | BNK_COM_CHANGE_DATE | DATUM | DATS | 8 | 0 | Change Date |
History
Last changed by/on | SAP | 20110901 |
SAP Release Created in | 602 |