Table/Structure Field list used by SAP ABAP Function Module BNK_API_APPEND_BATCH (APPEND BATCH)
SAP ABAP Function Module BNK_API_APPEND_BATCH (APPEND BATCH) is using
# Object Type Object Name Object Description Note
     
1 Table/Structure Field  BAPIRET2 - MESSAGE_V1 Message Variable
2 Table/Structure Field  BAPIRET2 - ID Message Class
3 Table/Structure Field  BAPIRET2 - TYPE Message type: S Success, E Error, W Warning, I Info, A Abort
4 Table/Structure Field  BAPIRET2 - NUMBER Message Number
5 Table/Structure Field  BNK_BATCH_HEADER - BATCH_CURR Batch Currency
6 Table/Structure Field  BNK_BATCH_HEADER - BATCH_SUM Batch Amount in batch currency
7 Table/Structure Field  BNK_BATCH_HEADER - GUID GUID to identify the batch
8 Table/Structure Field  BNK_BATCH_HEADER - ITEM_CNT Number of Payments
9 Table/Structure Field  BNK_BATCH_HEADER - LAUFD Merge Date
10 Table/Structure Field  BNK_BATCH_HEADER - LAUFI Merge Id
11 Table/Structure Field  BNK_BATCH_HEADER - MAXPAYAMT_RULECU Maximum payment Amount in rule currency
12 Table/Structure Field  BNK_BATCH_HEADER - MAX_PAY_AMT Maximum payment amount in batch currency
13 Table/Structure Field  BNK_BATCH_HEADER - TOT_BTCH_AMT Total batch amount in rule currency
14 Table/Structure Field  BNK_BATCH_HEADER - XVORL Indicator: Only Proposal Run?
15 Table/Structure Field  BNK_BATCH_ITEM - AMT_RULECU Payment amount in rule currency
16 Table/Structure Field  BNK_BATCH_ITEM - LAUFI_O Additional Identification
17 Table/Structure Field  BNK_BATCH_ITEM - LAUFD_O Date on Which the Program Is to Be Run
18 Table/Structure Field  BNK_BATCH_ITEM - ITEM_NO Item Count Number
19 Table/Structure Field  BNK_BATCH_ITEM - GUID GUID to identify the batch
20 Table/Structure Field  BNK_STR_BATCH_MERGE_PARAM - LAUFD Merge Date
21 Table/Structure Field  BNK_STR_BATCH_MERGE_PARAM - LAUFI Merge Id
22 Table/Structure Field  BNK_STR_BATCH_MERGE_PARAM - XVORL Indicator: Only Proposal Run?
23 Table/Structure Field  BNK_STR_PYMT_GRP - LAUFD_O Date on Which the Program Is to Be Run
24 Table/Structure Field  BNK_STR_PYMT_GRP - LAUFI_O Additional Identification
25 Table/Structure Field  FPAYH - RBETR Amount Paid in Local Currency
26 Table/Structure Field  FPAYH - HWAER Local Currency
27 Table/Structure Field  FPAYH - DOC1R Reference to Payment Document
28 Table/Structure Field  FPAYH_PAY - DOC1R Reference to Payment Document
29 Table/Structure Field  FPAYH_PAY - RBETR Amount Paid in Local Currency
30 Table/Structure Field  FPAYH_SND - HWAER Local Currency
31 Table/Structure Field  IREGUH_FPM - GRPNO Grouping Criterium for Payments
32 Table/Structure Field  REGUH - VBLNR Document Number of the Payment Document
33 Table/Structure Field  REGUH - ZBUKR Paying company code
34 Table/Structure Field  REGUH - XVORL Indicator: Only Proposal Run?
35 Table/Structure Field  REGUH - RBETR Amount in Local Currency
36 Table/Structure Field  REGUH - LIFNR Account Number of Vendor or Creditor
37 Table/Structure Field  REGUH - LAUFI Additional Identification
38 Table/Structure Field  REGUH - LAUFD Date on Which the Program Is to Be Run
39 Table/Structure Field  REGUH - KUNNR Customer Number
40 Table/Structure Field  REGUH - GRPNO Grouping Criterium for Payments
41 Table/Structure Field  REGUH - EMPFG Payee code
42 Table/Structure Field  REGUHM - EMPFG Payee code
43 Table/Structure Field  REGUHM - KUNNR Customer Number
44 Table/Structure Field  REGUHM - LAUFD Date on Which the Program Is to Be Run
45 Table/Structure Field  REGUHM - LAUFD_M Date of Payment Medium Run
46 Table/Structure Field  REGUHM - LAUFI Additional Identification
47 Table/Structure Field  REGUHM - LAUFI_M Identification of the Payment Medium Run
48 Table/Structure Field  REGUHM - LIFNR Account Number of Vendor or Creditor
49 Table/Structure Field  REGUHM - VBLNR Document Number of the Payment Document
50 Table/Structure Field  REGUHM - ZBUKR Paying company code
51 Table/Structure Field  SYST - TABIX ABAP System Field: Row Index of Internal Tables