SAP ABAP Table BNK_STR_BATCH_RULE_ATTRIB (Attributes to define Rules for Batches)
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_STR_BATCH_RULE_ATTRIB   Table Relationship Diagram
Short Description Attributes to define Rules for Batches    
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 LAUFD BNK_COM_BTCH_MRGE_DAT DATUM DATS 8   0   Merge Date  
2 LAUFI BNK_COM_BTCH_MRGE_ID LAUFI CHAR 6   0   Merge Id  
3 DORIGIN FIBL_DORIGIN FIBL_ORIGIN CHAR 8   0   Grouping Origin TFIBLORIGIN
4 ZBUKR DZBUKR BUKRS CHAR 4   0   Paying company code T001
5 SRTGB GSBER GSBER CHAR 4   0   Business Area TGSB
6 RBETR RBETR WRTV7 CURR 13   2   Amount in Local Currency  
7 WAERS WAERS WAERS CUKY 5   0   Currency Key TCURC
8 RZAWE RZAWE ZLSCH CHAR 1   0   Payment Method for This Payment T042Z
9 EMPFG EMPFG EMPFG CHAR 16   0   Payee code  
10 VBLNR VBLNR BELNR CHAR 10   0   Document Number of the Payment Document  
11 LIFNR LIFNR LIFNR CHAR 10   0   Account Number of Vendor or Creditor *
12 KUNNR KUNNR KUNNR CHAR 10   0   Customer Number *
13 ANRED BNK_COM_CUST_VEN_TITLE TEXT15 CHAR 15   0   Custome/Vendor:Title  
14 NAME1 BNK_COM_CUST_VEN_NAME1 NAME CHAR 35   0   Customer/Vendor:Name1  
15 NAME2 BNK_COM_CUST_VEN_NAME2 NAME CHAR 35   0   Customer/Vendor:Name2  
16 NAME3 BNK_COM_CUST_VEN_NAME3 NAME CHAR 35   0   Customer/Vendor:Name3  
17 NAME4 BNK_COM_CUST_VEN_NAME4 NAME CHAR 35   0   Customer/Vendor:Name4  
18 PSTLZ BNK_COM_CUST_VEN_PSTLZ PSTLZ CHAR 10   0   Customer/Vendor:Postal Code  
19 ORT01 BNK_COM_CUST_VEN_ORT01_GP TEXT35 CHAR 35   0   Customer/Vendor:City  
20 STRAS BNK_COM_CUST_VEN_TRAS_GP TEXT35 CHAR 35   0   Customer/Vendor:House number and street  
21 PFACH BNK_COM_CUST_VEN_PFACH PFACH CHAR 10   0   Customer/Vendor:PO Box  
22 ZANRE DZANRE TEXT15 CHAR 15   0   Title of the payee  
23 ZNME1 DZNME1 TEXT35 CHAR 35   0   Name of the payee  
24 ZNME2 DZNME1 TEXT35 CHAR 35   0   Name of the payee  
25 ZNME3 DZNME1 TEXT35 CHAR 35   0   Name of the payee  
26 ZNME4 DZNME1 TEXT35 CHAR 35   0   Name of the payee  
27 ZPSTL DZPSTL PSTLZ CHAR 10   0   Postal code of the payee  
28 ZORT1 DZORT1 TEXT35 CHAR 35   0   City of the payee  
29 ZSTRA DZSTRA TEXT35 CHAR 35   0   Street and house number of the payee  
30 ZPFAC DZPFAC PFACH CHAR 10   0   P.O. box of the payee  
31 ZLAND BNK_COM_CUST_VEN_DZLAND LAND1 CHAR 3   0   Payee's Business Location Country Key T005
32 ZREGI DZREGI REGIO CHAR 3   0   Regional code of the payee T005S
33 ZBNKS BNK_COM_CUST_VEN_DZBNKS LAND1 CHAR 3   0   Payee's Headquarter Country Key T005
34 ZBNKN DZBNKN BANKN CHAR 18   0   Bank account number of the payee  
35 ZBNKL DZBNKL BANKL CHAR 15   0   Bank number of the payee's bank  
36 ZBKON DZBKON BKONT CHAR 2   0   Bank Control Key of the Payee's Bank  
37 ZBVTY DZBVTY BVTYP CHAR 4   0   Bank Data Indicator for the Payee  
38 ZSWIF SWIFT SWIFT CHAR 11   0   SWIFT/BIC for International Payments  
39 ZALDT DZALDT_ZHL DATUM DATS 8   0   Posting date of the payment document  
40 HKTID HKTID HKTID CHAR 5   0   ID for account details T012K
41 HBKID HBKID HBKID CHAR 5   0   Short key for a house bank T012
42 HKTIW HKTIW HKTID CHAR 5   0   Short Key of the Account Data for the Bill of Exchange T012K
43 HBKIW HBKIW HBKID CHAR 5   0   Short Key of the House Bank for Bill/Exch.for Check/Bill/Ex. T012
44 BVTYP BVTYP BVTYP CHAR 4   0   Partner bank type  
45 UBKON UBKON BKONT CHAR 2   0   Bank control key at our bank  
46 UBKNT UBKNT BANKN CHAR 18   0   Our account number at the bank  
47 UBNKS BANKS LAND1 CHAR 3   0   Bank country key T005
48 UBNKL UBNKL BANKL CHAR 15   0   Bank number of our bank  
49 UBHKT UBHKT SAKNR CHAR 10   0   G/L Account Number for Our Bank Account / Bank Sub-Account SKB1
50 VALUT VALUT DATUM DATS 8   0   Fixed Value Date  
51 CRVAL PRQ_CRVAL DATUM DATS 8   0   Value Date at Payee's Bank  
52 ANFAE ANFAE DATUM DATS 8   0   Bill of Exchange Payment Request Due Date  
53 WEFAE WEFAE DATUM DATS 8   0   Bill of Exchange Due Date  
54 RSKON RSKON WRTV7 CURR 13   2   Total Cash Discount for the Payment Trans. (Local Currency)  
55 RWBTR RWBTR WRTV7 CURR 13   2   Amount Paid in the Payment Currency  
56 RWSKT RWSKT WRTV7 CURR 13   2   Total Cash Discount for the Pmnt Transactn in Pmnt Currency  
57 RSPE1 SPES1 WERT6 CURR 11   2   Form Charges  
58 RSPE2 SPES2 WERT6 CURR 11   2   Form Charges  
59 RSPM1 SPEM1 WERT6 CURR 11   2   Form Charges for Bill of Exchange with Maximum Amount  
60 RSPM2 SPEM2 WERT6 CURR 11   2   Form Charges for Bill of Exchange with Maximum Amount  
61 WEHMX WEHMX WERT7 CURR 13   2   Maximum Amount per Bill of Exchange in Local Currency  
62 WEFMX WEFMX WERT7 CURR 13   2   Maximum Amount per Bill of Exchange in Payment Currency  
63 WEHRS WEHRS WERT7 CURR 13   2   Remaining Amount in Local Crcy for Last Bill of Exchange  
64 WEFRS WEFRS WERT7 CURR 13   2   Remaining Amount in Payment Crcy for Last Bill of Exchange  
65 BUSAB BUSAB BUSAB CHAR 2   0   Accounting clerk *
66 EIKTO EIKTO CHAR12 CHAR 12   0   Shipper's (Our) Account Number at the Customer or Vendor  
67 WDATE WDATE DATUM DATS 8   0   Bill of Exchange Issue Date  
68 DTAWS DTAWS DTAWS CHAR 2   0   Instruction key for data medium exchange T015W
69 DTAMS DTAMS DTAMS CHAR 1   0   Report key for data medium exchange  
70 KURSF KURSF KURSF DEC 9   5   Exchange rate  
71 ABWAE ABWAE WAERS CUKY 5   0   Settlement currency for bank transfers TCURC
72 SKVHW SKVHW WERT7 CURR 13   2   Lost Cash Discount in Local Currency  
73 SKVFW SKVFW WERT7 CURR 13   2   Lost Cash Discount in Payment Currency  
74 DSKVH DSKVH WERT7 CURR 13   2   Impending Lost Cash Discount in Local Currency  
75 ZPST2 DZPST2 PSTLZ CHAR 10   0   P.O. box postal code of the payee  
76 PAYGR PAYGR CHAR20 CHAR 20   0   Grouping Field for Automatic Payments  
77 ZBNKY DZBNKY BANKK CHAR 15   0   Bank key of the payee's bank  
78 UBNKY UBNKY BANKK CHAR 15   0   Bank key of our bank  
79 PSTL2 PSTL2 PSTLZ CHAR 10   0   P.O. Box Postal Code  
80 ABSBU ABSBU BUKRS CHAR 4   0   Sending company code T001
81 RBET2 RBET2 WRTV7 CURR 13   2   Amount Paid in Second Local Currency  
82 RBET3 RBET3 WRTV7 CURR 13   2   Amount Paid in Third Local Currency  
83 RSKO2 RSKO2 WRTV7 CURR 13   2   Payment Transaction Total Discount in Second Local Currency  
84 RSKO3 RSKO3 WRTV7 CURR 13   2   Payment Transaction Total Discount in Third Local Currency  
85 KURS2 KURS2 KURSF DEC 9   5   Exchange Rate for the Second Local Currency  
86 KURS3 KURS3 KURSF DEC 9   5   Exchange Rate for the Third Local Currency  
87 BKREF BKREF CHAR20 CHAR 20   0   Reference specifications for bank details  
88 UZAWE UZAWE UZAWE CHAR 2   0   Payment method supplement T042F
89 ZORT2 ORT02_Z TEXT35 CHAR 35   0   Location from payee's address  
90 ZTLFX TELFX_Z TEXT31 CHAR 31   0   Payee's telefax number  
91 XSIWE XSIWE XFELD CHAR 1   0   Indicator: Bill on demand  
92 ZPFOR PFORT_Z TEXT35 CHAR 35   0   City of payee's PO box  
93 PERNR PERNR_D PERNR NUMC 8   0   Personnel Number  
94 AUSFD AUSFD DATUM DATS 8   0   Due date of the paid items  
95 ZTELF TELFN_Z TEXT20 CHAR 20   0   Payee telephone number  
96 ZTELX TELEX_Z TEXT30 CHAR 30   0   Payee telex number  
97 KOINH KOINH_FI KOINH CHAR 60   0   Account Holder Name  
98 DTWS1 DTAT16 DTWSX NUMC 2   0   Instruction key 1 *
99 DTWS2 DTAT17 DTWSX NUMC 2   0   Instruction key 2 *
100 DTWS3 DTAT18 DTWSX NUMC 2   0   Instruction key 3 *
101 DTWS4 DTAT19 DTWSX NUMC 2   0   Instruction key 4 *
102 ZSTC1 STCD1_Z STCD1 CHAR 16   0   Payee's tax number 1  
103 KIDNO KIDNO CHAR30 CHAR 30   0   Payment Reference  
104 PYORD PYORD PYORD CHAR 10   0   Payment Order  
105 REGIO REGIO REGIO CHAR 3   0   Region (State, Province, County) *
106 BTYP1 BNTYP BNTYP CHAR 1   0   Type of bank in a bank chain (correspondent, intermediary)  
107 BNKS1 BANKS LAND1 CHAR 3   0   Bank country key T005
108 BNKL1 BANKK BANKK CHAR 15   0   Bank Keys  
109 BNKN1 BANKN BANKN CHAR 18   0   Bank account number  
110 BKON1 BKONT BKONT CHAR 2   0   Bank Control Key  
111 BKRF1 BKREF CHAR20 CHAR 20   0   Reference specifications for bank details  
112 BTYP2 BNTYP BNTYP CHAR 1   0   Type of bank in a bank chain (correspondent, intermediary)  
113 BNKS2 BANKS LAND1 CHAR 3   0   Bank country key T005
114 BNKL2 BANKK BANKK CHAR 15   0   Bank Keys  
115 BNKN2 BANKN BANKN CHAR 18   0   Bank account number  
116 BKON2 BKONT BKONT CHAR 2   0   Bank Control Key  
117 BKRF2 BKREF CHAR20 CHAR 20   0   Reference specifications for bank details  
118 BTYP3 BNTYP BNTYP CHAR 1   0   Type of bank in a bank chain (correspondent, intermediary)  
119 BNKS3 BANKS LAND1 CHAR 3   0   Bank country key T005
120 BNKL3 BANKK BANKK CHAR 15   0   Bank Keys  
121 BNKN3 BANKN BANKN CHAR 18   0   Bank account number  
122 BKON3 BKONT BKONT CHAR 2   0   Bank Control Key  
123 BKRF3 BKREF CHAR20 CHAR 20   0   Reference specifications for bank details  
124 SAKNR SAKNR SAKNR CHAR 10   0   G/L Account Number *
125 HKONT HKONT SAKNR CHAR 10   0   General Ledger Account SKB1
126 SRTBP BUPLA J_1BBRANCH CHAR 4   0   Business Place *
127 FPM_KEY FPM_KEY   CHAR 15   0   Rundate, ID, and Default Indicator Concatenated  
128 GRPNO GRPNO_FPM GRPNO_FPM INT4 10   0   Grouping Criterium for Payments  
129 SRTF1 SRTF1N_FPM CHAR38 CHAR 38   0   Format-specific sorting of payments incl. sequence nuber  
130 SRTF2 SRTF2N_FPM CHAR56 CHAR 56   0   User-defined sorting of payments incl. sequence number  
131 RFTTRN RFTTRN_BF RFTTRN_BF CHAR 20   0   Payment code  
132 ZIBAN DZIBAN IBAN CHAR 34   0   IBAN of the Payee  
Foreign Keys
Source Table Source Column Foreign Table Foreign Column Dependency Factor Cardinality left Cardinality right
1 BNK_STR_BATCH_RULE_ATTRIB ABSBU T001 BUKRS    
2 BNK_STR_BATCH_RULE_ATTRIB ABWAE TCURC WAERS    
3 BNK_STR_BATCH_RULE_ATTRIB BNKS1 T005 LAND1    
4 BNK_STR_BATCH_RULE_ATTRIB BNKS2 T005 LAND1    
5 BNK_STR_BATCH_RULE_ATTRIB BNKS3 T005 LAND1    
6 BNK_STR_BATCH_RULE_ATTRIB DORIGIN TFIBLORIGIN ORIGIN    
7 BNK_STR_BATCH_RULE_ATTRIB DTAWS T015W DTAWS    
8 BNK_STR_BATCH_RULE_ATTRIB HBKID T012 HBKID    
9 BNK_STR_BATCH_RULE_ATTRIB HBKIW T012 HBKID    
10 BNK_STR_BATCH_RULE_ATTRIB HKONT SKB1 SAKNR    
11 BNK_STR_BATCH_RULE_ATTRIB HKTID T012K HKTID    
12 BNK_STR_BATCH_RULE_ATTRIB HKTIW T012K HKTID    
13 BNK_STR_BATCH_RULE_ATTRIB RZAWE T042Z ZLSCH    
14 BNK_STR_BATCH_RULE_ATTRIB SRTGB TGSB GSBER    
15 BNK_STR_BATCH_RULE_ATTRIB UBHKT SKB1 SAKNR    
16 BNK_STR_BATCH_RULE_ATTRIB UBNKS T005 LAND1    
17 BNK_STR_BATCH_RULE_ATTRIB UZAWE T042F UZAWE    
18 BNK_STR_BATCH_RULE_ATTRIB WAERS TCURC WAERS    
19 BNK_STR_BATCH_RULE_ATTRIB ZBNKS T005 LAND1    
20 BNK_STR_BATCH_RULE_ATTRIB ZBUKR T001 BUKRS    
21 BNK_STR_BATCH_RULE_ATTRIB ZLAND T005 LAND1    
22 BNK_STR_BATCH_RULE_ATTRIB ZREGI T005S BLAND    
History
Last changed by/on SAP  20130529 
SAP Release Created in 700