Table/Structure Field list used by SAP ABAP Program RBNK_PAYM_BATCH_UI_F02 (Include RBNK_PAYM_BATCH_UI_F02)
SAP ABAP Program
RBNK_PAYM_BATCH_UI_F02 (Include RBNK_PAYM_BATCH_UI_F02) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BNK_BTC_HEADER_UI - BATCH_NO | Batch Identification Number | ||
| 2 | BNK_BTC_HEADER_UI - BATCH_SUM | Batch Amount in batch currency | ||
| 3 | BNK_BTC_HEADER_UI - CUR_PROCESSOR | Current processor | ||
| 4 | BNK_BTC_HEADER_UI - ITEM_CNT | Number of Payments | ||
| 5 | BNK_BTC_HEADER_UI - STATUS_ID | Status ID | ||
| 6 | BNK_BTC_HEADER_UI - STATUS_TXT | Object status | ||
| 7 | BNK_BTC_HEADER_UI - TOT_BTCH_AMT | Total batch amount in rule currency | ||
| 8 | BNK_BTC_HEADER_UI - BATCH_CURR | Batch Currency | ||
| 9 | BNK_BTC_ITEM_UI - VBLNR | Document Number of the Payment Document | ||
| 10 | BNK_BTC_ITEM_UI - ZBUKR | Paying company code | ||
| 11 | BNK_BTC_ITEM_UI - WAERS | Currency Key | ||
| 12 | BNK_BTC_ITEM_UI - STATUS_TXT | Object status | ||
| 13 | BNK_BTC_ITEM_UI - STATUS_ID | Status ID | ||
| 14 | BNK_BTC_ITEM_UI - RWBTR | Amount to be paid | ||
| 15 | BNK_BTC_ITEM_UI - RBETR | Amount to be paid in local currency | ||
| 16 | BNK_BTC_ITEM_UI - LIFNR | Account Number of Vendor or Creditor | ||
| 17 | BNK_BTC_ITEM_UI - LAUFD_O | Date on Which the Program Is to Be Run | ||
| 18 | BNK_BTC_ITEM_UI - KUNNR | Customer Number | ||
| 19 | BNK_BTC_ITEM_UI - ITEM_NO | Item Count Number | ||
| 20 | BNK_BTC_ITEM_UI - HWAER | Local Currency | ||
| 21 | BNK_BTC_ITEM_UI - GJAHR | Fiscal Year | ||
| 22 | BNK_BTC_ITEM_UI - BATCH_NO | Batch Identification Number | ||
| 23 | BNK_BTC_ITEM_UI - AMT_RULECU | Payment amount in rule currency | ||
| 24 | BNK_BTC_ITEM_UI - LAUFI_O | Additional Identification | ||
| 25 | BSEG - GJAHR | Fiscal Year | ||
| 26 | LVC_S_ROW - INDEX | ALV control: Row number (index of internal table) | ||
| 27 | LVC_S_ROW - ROWTYPE | ALV Control: Row type | ||
| 28 | RFEPK - KONTO | Account Number | ||
| 29 | RFEPK - SAKAN | G/L account number, significant length | ||
| 30 | RFEPK - KOART | Account type | ||
| 31 | RFEPK - BUKRS | Company Code | ||
| 32 | RFPOS - BUKRS | Company Code | ||
| 33 | RFPOS - KOART | Account type | ||
| 34 | RFPOS - KONTO | Account Number | ||
| 35 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 36 | SYST - TFILL | ABAP System Field: Number of Rows in Internal Tables | ||
| 37 | SYST - UNAME | ABAP System Field: Name of Current User | ||
| 38 | T021 - VARNR | Line Layout | ||
| 39 | T021V - KOART | Account type | ||
| 40 | T021V - TCODE | Transaction Code | ||
| 41 | T021V - VARNR | Line Layout | ||
| 42 | TFAV - IDENT | Worklist Key |