Table/Structure Field list used by SAP ABAP Function Module BNK_UI_HOUSEBANK_BTC (Get House bank details for a batch)
SAP ABAP Function Module 
BNK_UI_HOUSEBANK_BTC (Get House bank details for a batch) is using
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Class (2)
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Data Element (15)
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Table/Structure Field (36)
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Function Module (2)
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Message Class (1)
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Message Number (1)
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Class Method (1)
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Table (6)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 | Table/Structure Field |
BNK_BATCH_ITEM - GUID | GUID to identify the batch | |
| 2 | Table/Structure Field |
BNK_BATCH_ITEM - KUNNR | Customer Number | |
| 3 | Table/Structure Field |
BNK_BATCH_ITEM - LAUFD | Merge Date | |
| 4 | Table/Structure Field |
BNK_BATCH_ITEM - LAUFI | Merge Id | |
| 5 | Table/Structure Field |
BNK_BATCH_ITEM - LIFNR | Account Number of Vendor or Creditor | |
| 6 | Table/Structure Field |
BNK_BATCH_ITEM - VBLNR | Document Number of the Payment Document | |
| 7 | Table/Structure Field |
BNK_BATCH_ITEM - ZBUKR | Paying company code | |
| 8 | Table/Structure Field |
BNK_BATCH_ITEM - EMPFG | Payee code | |
| 9 | Table/Structure Field |
BNK_STR_BATCH_HEADER - GUID | GUID to identify the batch | |
| 10 | Table/Structure Field |
BNK_STR_BATCH_ITEM - BATCH_NO | Batch Identification Number | |
| 11 | Table/Structure Field |
BNK_STR_BATCH_MERGE_PARAM - LAUFD | Merge Date | |
| 12 | Table/Structure Field |
BNK_STR_BATCH_MERGE_PARAM - LAUFI | Merge Id | |
| 13 | Table/Structure Field |
BNK_STR_PYMT_GRP - EMPFG | Payee code | |
| 14 | Table/Structure Field |
BNK_STR_PYMT_GRP - ZBUKR | Paying company code | |
| 15 | Table/Structure Field |
BNK_STR_PYMT_GRP - VBLNR | Document Number of the Payment Document | |
| 16 | Table/Structure Field |
BNK_STR_PYMT_GRP - LIFNR | Account Number of Vendor or Creditor | |
| 17 | Table/Structure Field |
BNK_STR_PYMT_GRP - KUNNR | Customer Number | |
| 18 | Table/Structure Field |
REGUH - ZBUKR | Paying company code | |
| 19 | Table/Structure Field |
REGUH - EMPFG | Payee code | |
| 20 | Table/Structure Field |
REGUH - XVORL | Indicator: Only Proposal Run? | |
| 21 | Table/Structure Field |
REGUH - VBLNR | Document Number of the Payment Document | |
| 22 | Table/Structure Field |
REGUH - UBNKS | Bank country key | |
| 23 | Table/Structure Field |
REGUH - RZAWE | Payment Method for This Payment | |
| 24 | Table/Structure Field |
REGUH - RBETR | Amount in Local Currency | |
| 25 | Table/Structure Field |
REGUH - LIFNR | Account Number of Vendor or Creditor | |
| 26 | Table/Structure Field |
REGUH - LAUFI | Additional Identification | |
| 27 | Table/Structure Field |
REGUH - LAUFD | Date on Which the Program Is to Be Run | |
| 28 | Table/Structure Field |
REGUH - KUNNR | Customer Number | |
| 29 | Table/Structure Field |
REGUH - HKTID | ID for account details | |
| 30 | Table/Structure Field |
REGUH - HBKID | Short key for a house bank | |
| 31 | Table/Structure Field |
REGUH - DTAWS | Instruction key for data medium exchange | |
| 32 | Table/Structure Field |
T012D - BUKRS | Company Code | |
| 33 | Table/Structure Field |
T012D - DTAWS | Instruction key for data medium exchange | |
| 34 | Table/Structure Field |
T012D - HBKID | Short key for a house bank | |
| 35 | Table/Structure Field |
T015W - DTKVS | Cost Allocation Key | |
| 36 | Table/Structure Field |
T015W - DTURG | Urgent Payment |
