Table/Structure Field list used by SAP ABAP Function Module BNK_API_CLOSE_BATCH (Close batch)
SAP ABAP Function Module
BNK_API_CLOSE_BATCH (Close batch) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BAPIRET2 - MESSAGE_V1 | Message Variable | ||
| 2 | BAPIRET2 - MESSAGE_V2 | Message Variable | ||
| 3 | BAPIRET2 - MESSAGE_V3 | Message Variable | ||
| 4 | BAPIRET2 - MESSAGE_V4 | Message Variable | ||
| 5 | BAPIRET2 - NUMBER | Message Number | ||
| 6 | BAPIRET2 - TYPE | Message type: S Success, E Error, W Warning, I Info, A Abort | ||
| 7 | BAPIRET2 - ID | Message Class | ||
| 8 | BNK_BATCH_HEADER - LAUFI | Merge Id | ||
| 9 | BNK_BATCH_HEADER - XVORL | Indicator: Only Proposal Run? | ||
| 10 | BNK_BATCH_HEADER - RULE_ID | Rule Id | ||
| 11 | BNK_BATCH_HEADER - LAUFD | Merge Date | ||
| 12 | BNK_BATCH_HEADER - GUID | GUID to identify the batch | ||
| 13 | BNK_BATCH_HEADER - BATCH_NO | Batch Identification Number | ||
| 14 | BNK_BATCH_ITEM - GUID | GUID to identify the batch | ||
| 15 | BNK_STR_BATCH_HEADER - BATCH_SUM | Batch Amount in batch currency | ||
| 16 | BNK_STR_BATCH_HEADER - ZBUKR | Paying company code | ||
| 17 | BNK_STR_BATCH_HEADER - TOT_BTCH_AMT | Total batch amount in rule currency | ||
| 18 | BNK_STR_BATCH_HEADER - RULE_ID | Rule Id | ||
| 19 | BNK_STR_BATCH_HEADER - MAX_PAY_AMT | Maximum payment amount in batch currency | ||
| 20 | BNK_STR_BATCH_HEADER - MAXPAYAMT_RULECU | Maximum payment Amount in rule currency | ||
| 21 | BNK_STR_BATCH_HEADER - LAUFI_F | File Id | ||
| 22 | BNK_STR_BATCH_HEADER - LAUFD_F | File Date | ||
| 23 | BNK_STR_BATCH_HEADER - HBKID | Short key for a house bank | ||
| 24 | BNK_STR_BATCH_HEADER - GUID | GUID to identify the batch | ||
| 25 | BNK_STR_BATCH_HEADER - GRP_FIELD2_VALUE | Grouping field val2 | ||
| 26 | BNK_STR_BATCH_HEADER - GRP_FIELD1_VALUE | Grouping field val1 | ||
| 27 | BNK_STR_BATCH_HEADER - BATCH_NO | Batch Identification Number | ||
| 28 | BNK_STR_BATCH_HEADER - BATCH_CURR | Batch Currency | ||
| 29 | BNK_STR_BATCH_ITEM - AMT_RULECU | Payment amount in rule currency | ||
| 30 | BNK_STR_BATCH_ITEM - HBKID | Short key for a house bank | ||
| 31 | BNK_STR_BATCH_ITEM - ZBUKR | Paying company code | ||
| 32 | BNK_STR_BATCH_MERGE_PARAM - LAUFD | Merge Date | ||
| 33 | BNK_STR_BATCH_MERGE_PARAM - XVORL | Indicator: Only Proposal Run? | ||
| 34 | BNK_STR_BATCH_MERGE_PARAM - LAUFI | Merge Id | ||
| 35 | BNK_STR_BATCH_REL_APPR - DMBTR | Batch Amount in batch currency | ||
| 36 | BNK_STR_BATCH_REL_APPR - GRP_FIELD1_VALUE1 | Grouping field val1 | ||
| 37 | BNK_STR_BATCH_REL_APPR - GRP_FIELD1_VALUE2 | Grouping field val2 | ||
| 38 | BNK_STR_BATCH_REL_APPR - HBKID | Short key for a house bank | ||
| 39 | BNK_STR_BATCH_REL_APPR - HWAER | Batch Currency | ||
| 40 | BNK_STR_BATCH_REL_APPR - MAXPAYAMT_RULECURR | Maximum payment Amount in rule currency | ||
| 41 | BNK_STR_BATCH_REL_APPR - MAX_PAY_AMT | Maximum payment amount in batch currency | ||
| 42 | BNK_STR_BATCH_REL_APPR - RULE_ID | Rule identification number | ||
| 43 | BNK_STR_BATCH_REL_APPR - TOT_BTCH_AMT | Total batch amount in rule currency | ||
| 44 | BNK_STR_BATCH_REL_APPR - ZBUKR | Paying company code | ||
| 45 | BNK_STR_LOG_MESSAGE - MSGV1 | Message Variable | ||
| 46 | BNK_STR_LOG_MESSAGE - MSGV4 | Message Variable | ||
| 47 | BNK_STR_LOG_MESSAGE - MSGV3 | Message Variable | ||
| 48 | BNK_STR_LOG_MESSAGE - MSGV2 | Message Variable | ||
| 49 | BNK_STR_LOG_MESSAGE - MSGTY | Message Type | ||
| 50 | BNK_STR_LOG_MESSAGE - MSGNO | Message Number | ||
| 51 | BNK_STR_LOG_MESSAGE - MSGID | Message Class | ||
| 52 | BNK_STR_PYMT_GRP - ZBUKR | Paying company code | ||
| 53 | BNK_STR_RULE_ATTRIB - AUT_PMNT_FLG | Automatic Payment(No aprroval) | ||
| 54 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 55 | SYST - MSGID | ABAP System Field: Message ID | ||
| 56 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 57 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 58 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 59 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 60 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 61 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 62 | SYST - UZEIT | ABAP System Field: Current Time of Application Server |