Table/Structure Field list used by SAP ABAP Function Module BNK_API_REGUHM_UPDATE (To update Batch Number)
SAP ABAP Function Module
BNK_API_REGUHM_UPDATE (To update Batch Number) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BNK_STR_ITEM_DETAIL - EMPFG | Payee code | ||
| 2 | BNK_STR_ITEM_DETAIL - ZBUKR | Paying company code | ||
| 3 | BNK_STR_ITEM_DETAIL - VBLNR | Document Number of the Payment Document | ||
| 4 | BNK_STR_ITEM_DETAIL - LIFNR | Account Number of Vendor or Creditor | ||
| 5 | BNK_STR_ITEM_DETAIL - LAUFI_O | Additional Identification | ||
| 6 | BNK_STR_ITEM_DETAIL - LAUFI_M | Merge Id | ||
| 7 | BNK_STR_ITEM_DETAIL - LAUFD_O | Date on Which the Program Is to Be Run | ||
| 8 | BNK_STR_ITEM_DETAIL - LAUFD_M | Merge Date | ||
| 9 | BNK_STR_ITEM_DETAIL - KUNNR | Customer Number | ||
| 10 | BNK_STR_ITEM_DETAIL - BATCH_NO | Batch Identification Number | ||
| 11 | REGUHM - BATCHNO | REGUHM-BATCHNO | ||
| 12 | REGUHM - EMPFG | Payee code | ||
| 13 | REGUHM - KUNNR | Customer Number | ||
| 14 | REGUHM - LAUFD | Date on Which the Program Is to Be Run | ||
| 15 | REGUHM - LAUFI | Additional Identification | ||
| 16 | REGUHM - LIFNR | Account Number of Vendor or Creditor | ||
| 17 | REGUHM - VBLNR | Document Number of the Payment Document | ||
| 18 | REGUHM - ZBUKR | Paying company code |