Table/Structure Field list used by SAP ABAP Function Module BNK_API_OPEN_BATCH (Open batch for release)
SAP ABAP Function Module
BNK_API_OPEN_BATCH (Open batch for release) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BNK_BATCH_HEADER - GRP_FIELD1_VALUE | Grouping field val1 | ||
| 2 | BNK_BATCH_HEADER - GRP_FIELD2_VALUE | Grouping field val2 | ||
| 3 | BNK_BATCH_HEADER - GUID | GUID to identify the batch | ||
| 4 | BNK_BATCH_HEADER - LAUFD | Merge Date | ||
| 5 | BNK_BATCH_HEADER - LAUFI | Merge Id | ||
| 6 | BNK_BATCH_HEADER - RULE_ID | Rule Id | ||
| 7 | BNK_BATCH_HEADER - XVORL | Indicator: Only Proposal Run? | ||
| 8 | BNK_STR_BATCH_MERGE_PARAM - LAUFD | Merge Date | ||
| 9 | BNK_STR_BATCH_MERGE_PARAM - LAUFI | Merge Id | ||
| 10 | BNK_STR_BATCH_MERGE_PARAM - XVORL | Indicator: Only Proposal Run? | ||
| 11 | FPAYH - LAUFD | Date on Which the Program Is to Be Run | ||
| 12 | FPAYH - LAUFI | Additional Identification | ||
| 13 | FPAYH - SRTF3 | Format-Specific Sorting of Payment Data | ||
| 14 | FPAYH - XVORL | Indicator: Proposal Run | ||
| 15 | FPAYH_SRT - SRTF3 | Format-Specific Sorting of Payment Data |