Table/Structure Field list used by SAP ABAP Function Module BNK_API_CHECK_FIN_RELEASE (Release tool: checks whether it is final release or not)
SAP ABAP Function Module
BNK_API_CHECK_FIN_RELEASE (Release tool: checks whether it is final release or not) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BNK_STR_BATCH_HEADER - BATCH_NO | Batch Identification Number | ||
| 2 | BNK_STR_BATCH_HEADER - ZBUKR | Paying company code | ||
| 3 | BNK_STR_BATCH_HEADER - TOT_BTCH_AMT | Total batch amount in rule currency | ||
| 4 | BNK_STR_BATCH_HEADER - RULE_ID | Rule Id | ||
| 5 | BNK_STR_BATCH_HEADER - MAX_PAY_AMT | Maximum payment amount in batch currency | ||
| 6 | BNK_STR_BATCH_HEADER - MAXPAYAMT_RULECU | Maximum payment Amount in rule currency | ||
| 7 | BNK_STR_BATCH_HEADER - HBKID | Short key for a house bank | ||
| 8 | BNK_STR_BATCH_HEADER - GUID | GUID to identify the batch | ||
| 9 | BNK_STR_BATCH_HEADER - GRP_FIELD2_VALUE | Grouping field val2 | ||
| 10 | BNK_STR_BATCH_HEADER - GRP_FIELD1_VALUE | Grouping field val1 | ||
| 11 | BNK_STR_BATCH_HEADER - BATCH_SUM | Batch Amount in batch currency | ||
| 12 | BNK_STR_BATCH_HEADER - BATCH_CURR | Batch Currency | ||
| 13 | BNK_STR_BATCH_REL_APPR - DMBTR | Batch Amount in batch currency | ||
| 14 | BNK_STR_BATCH_REL_APPR - GRP_FIELD1_VALUE1 | Grouping field val1 | ||
| 15 | BNK_STR_BATCH_REL_APPR - GRP_FIELD1_VALUE2 | Grouping field val2 | ||
| 16 | BNK_STR_BATCH_REL_APPR - HBKID | Short key for a house bank | ||
| 17 | BNK_STR_BATCH_REL_APPR - HWAER | Batch Currency | ||
| 18 | BNK_STR_BATCH_REL_APPR - MAXPAYAMT_RULECURR | Maximum payment Amount in rule currency | ||
| 19 | BNK_STR_BATCH_REL_APPR - MAX_PAY_AMT | Maximum payment amount in batch currency | ||
| 20 | BNK_STR_BATCH_REL_APPR - RULE_ID | Rule identification number | ||
| 21 | BNK_STR_BATCH_REL_APPR - TOT_BTCH_AMT | Total batch amount in rule currency | ||
| 22 | BNK_STR_BATCH_REL_APPR - ZBUKR | Paying company code |