Table/Structure Field list used by SAP ABAP Program RBNK_PAYM_BATCH_UI_F0R (Include RBNK_PAYM_BATCH_UI_F0R)
SAP ABAP Program 
RBNK_PAYM_BATCH_UI_F0R (Include RBNK_PAYM_BATCH_UI_F0R) is using
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Class (3)
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Data Element (8)
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Table/Structure Field (125)
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Function Module (14)
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Message Class (1)
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Message Number (3)
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Class Method (1)
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Program (1)
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Table (16)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
BCA_STR_REL_LOG_H_DATA1 - OBJECT_CAT | Release Object | |
| 2 | Table/Structure Field |
BCA_STR_REL_LOG_H_DATA1 - OBJECT_KEY | Object Key (Chain of Object Key Fields) | |
| 3 | Table/Structure Field |
BNK_BATCH_ITEM - BATCH_NO | Batch Identification Number | |
| 4 | Table/Structure Field |
BNK_BATCH_ITEM - EMPFG | Payee code | |
| 5 | Table/Structure Field |
BNK_BATCH_ITEM - GRPNO | Grouping Criterium for Payments | |
| 6 | Table/Structure Field |
BNK_BATCH_ITEM - KUNNR | Customer Number | |
| 7 | Table/Structure Field |
BNK_BATCH_ITEM - LAUFD_O | Date on Which the Program Is to Be Run | |
| 8 | Table/Structure Field |
BNK_BATCH_ITEM - LAUFI_O | Additional Identification | |
| 9 | Table/Structure Field |
BNK_BATCH_ITEM - LIFNR | Account Number of Vendor or Creditor | |
| 10 | Table/Structure Field |
BNK_BATCH_ITEM - VBLNR | Document Number of the Payment Document | |
| 11 | Table/Structure Field |
BNK_BATCH_ITEM - ZBUKR | Paying company code | |
| 12 | Table/Structure Field |
BNK_BTC_HEADER_UI - BATCH_NO | Batch Identification Number | |
| 13 | Table/Structure Field |
BNK_BTC_HEADER_UI - BATCH_SUM | Batch Amount in batch currency | |
| 14 | Table/Structure Field |
BNK_BTC_HEADER_UI - BATCH_SUM_SIGN | Batch Amount in batch currency | |
| 15 | Table/Structure Field |
BNK_BTC_HEADER_UI - DTKVS | Cost Allocation Key | |
| 16 | Table/Structure Field |
BNK_BTC_HEADER_UI - FINAL | Final approval step | |
| 17 | Table/Structure Field |
BNK_BTC_HEADER_UI - HBKID | Short key for a house bank | |
| 18 | Table/Structure Field |
BNK_BTC_HEADER_UI - HKTID | ID for account details | |
| 19 | Table/Structure Field |
BNK_BTC_HEADER_UI - RULE_CURR | Rule Currency | |
| 20 | Table/Structure Field |
BNK_BTC_HEADER_UI - RULE_ID | Rule Id | |
| 21 | Table/Structure Field |
BNK_BTC_HEADER_UI - RULE_TXT | Language dependant description for Rule ID | |
| 22 | Table/Structure Field |
BNK_BTC_HEADER_UI - STATUS_ID | Status ID | |
| 23 | Table/Structure Field |
BNK_BTC_HEADER_UI - STATUS_TXT | Object status | |
| 24 | Table/Structure Field |
BNK_BTC_HEADER_UI - TOT_BTCH_AMT | Total batch amount in rule currency | |
| 25 | Table/Structure Field |
BNK_BTC_HEADER_UI - TOT_BTCH_AMT_SIGN | Total batch amount in rule currency | |
| 26 | Table/Structure Field |
BNK_BTC_HEADER_UI - URGENT | Urgent Payments | |
| 27 | Table/Structure Field |
BNK_BTC_HEADER_UI - WORKITEM_ID | Work item ID | |
| 28 | Table/Structure Field |
BNK_BTC_ITEM_UI - AMT_RULECU | Payment amount in rule currency | |
| 29 | Table/Structure Field |
BNK_BTC_ITEM_UI - BATCH_NO | Batch Identification Number | |
| 30 | Table/Structure Field |
BNK_BTC_ITEM_UI - BUTXT | Name of Company Code or Company | |
| 31 | Table/Structure Field |
BNK_BTC_ITEM_UI - DTAWS | Instruction key for data medium exchange | |
| 32 | Table/Structure Field |
BNK_BTC_ITEM_UI - DTKVS | Cost Allocation Key | |
| 33 | Table/Structure Field |
BNK_BTC_ITEM_UI - EMPFG | Payee code | |
| 34 | Table/Structure Field |
BNK_BTC_ITEM_UI - GJAHR | Fiscal Year | |
| 35 | Table/Structure Field |
BNK_BTC_ITEM_UI - HWAER | Local Currency | |
| 36 | Table/Structure Field |
BNK_BTC_ITEM_UI - ITEM_NO | Item Count Number | |
| 37 | Table/Structure Field |
BNK_BTC_ITEM_UI - KUNNR | Customer Number | |
| 38 | Table/Structure Field |
BNK_BTC_ITEM_UI - LAUFD_M | Merge Date | |
| 39 | Table/Structure Field |
BNK_BTC_ITEM_UI - LAUFD_O | Date on Which the Program Is to Be Run | |
| 40 | Table/Structure Field |
BNK_BTC_ITEM_UI - LAUFI_M | Merge Id | |
| 41 | Table/Structure Field |
BNK_BTC_ITEM_UI - LAUFI_O | Additional Identification | |
| 42 | Table/Structure Field |
BNK_BTC_ITEM_UI - LIFNR | Account Number of Vendor or Creditor | |
| 43 | Table/Structure Field |
BNK_BTC_ITEM_UI - OLD_BTCNO | Previous Batch Identification Number | |
| 44 | Table/Structure Field |
BNK_BTC_ITEM_UI - RBETR | Amount to be paid in local currency | |
| 45 | Table/Structure Field |
BNK_BTC_ITEM_UI - RULE_CURR | Rule Currency | |
| 46 | Table/Structure Field |
BNK_BTC_ITEM_UI - RWBTR | Amount to be paid | |
| 47 | Table/Structure Field |
BNK_BTC_ITEM_UI - STATUS_ID | Status ID | |
| 48 | Table/Structure Field |
BNK_BTC_ITEM_UI - STATUS_TXT | Object status | |
| 49 | Table/Structure Field |
BNK_BTC_ITEM_UI - URGENT | Urgent Payment | |
| 50 | Table/Structure Field |
BNK_BTC_ITEM_UI - VBLNR | Document Number of the Payment Document | |
| 51 | Table/Structure Field |
BNK_BTC_ITEM_UI - ZBNKN | Bank Account Number of the Payee | |
| 52 | Table/Structure Field |
BNK_BTC_ITEM_UI - ZBUKR | Paying company code | |
| 53 | Table/Structure Field |
BNK_STR_BATCH_HEADER - BATCH_NO | Batch Identification Number | |
| 54 | Table/Structure Field |
BNK_STR_BATCH_HEADER - ITEM_CNT | Number of Payments | |
| 55 | Table/Structure Field |
BNK_STR_BATCH_HEADER - STATUS | Status Id | |
| 56 | Table/Structure Field |
BNK_STR_BATCH_ITEM - BATCH_NO | Batch Identification Number | |
| 57 | Table/Structure Field |
BNK_STR_BATCH_ITEM - EMPFG | Payee code | |
| 58 | Table/Structure Field |
BNK_STR_BATCH_ITEM - GRPNO | Grouping Criterium for Payments | |
| 59 | Table/Structure Field |
BNK_STR_BATCH_ITEM - ITEM_NO | Item Count Number | |
| 60 | Table/Structure Field |
BNK_STR_BATCH_ITEM - KUNNR | Customer Number | |
| 61 | Table/Structure Field |
BNK_STR_BATCH_ITEM - LAUFD | Merge Date | |
| 62 | Table/Structure Field |
BNK_STR_BATCH_ITEM - LAUFD_O | Date on Which the Program Is to Be Run | |
| 63 | Table/Structure Field |
BNK_STR_BATCH_ITEM - LAUFI | Merge Id | |
| 64 | Table/Structure Field |
BNK_STR_BATCH_ITEM - LAUFI_O | Additional Identification | |
| 65 | Table/Structure Field |
BNK_STR_BATCH_ITEM - LIFNR | Account Number of Vendor or Creditor | |
| 66 | Table/Structure Field |
BNK_STR_BATCH_ITEM - STATUS | Status Id | |
| 67 | Table/Structure Field |
BNK_STR_BATCH_ITEM - VBLNR | Document Number of the Payment Document | |
| 68 | Table/Structure Field |
BNK_STR_BATCH_ITEM - ZBUKR | Paying company code | |
| 69 | Table/Structure Field |
BNK_STR_BATCH_MERGE_PARAM - LAUFD | Merge Date | |
| 70 | Table/Structure Field |
BNK_STR_BATCH_MERGE_PARAM - LAUFI | Merge Id | |
| 71 | Table/Structure Field |
BNK_STR_PYMT_GRP - EMPFG | Payee code | |
| 72 | Table/Structure Field |
BNK_STR_PYMT_GRP - GRPNO | Grouping Criterium for Payments | |
| 73 | Table/Structure Field |
BNK_STR_PYMT_GRP - KUNNR | Customer Number | |
| 74 | Table/Structure Field |
BNK_STR_PYMT_GRP - LAUFD_O | Date on Which the Program Is to Be Run | |
| 75 | Table/Structure Field |
BNK_STR_PYMT_GRP - LAUFI_O | Additional Identification | |
| 76 | Table/Structure Field |
BNK_STR_PYMT_GRP - LIFNR | Account Number of Vendor or Creditor | |
| 77 | Table/Structure Field |
BNK_STR_PYMT_GRP - VBLNR | Document Number of the Payment Document | |
| 78 | Table/Structure Field |
BNK_STR_PYMT_GRP - ZBUKR | Paying company code | |
| 79 | Table/Structure Field |
BNK_STR_WI_LINK - BATCH_NO | Batch Identification Number | |
| 80 | Table/Structure Field |
BNK_STR_WI_LINK - WORKITEM_ID | Work item ID | |
| 81 | Table/Structure Field |
REGUH - BKREF | Reference specifications for bank details | |
| 82 | Table/Structure Field |
REGUH - DTAWS | Instruction key for data medium exchange | |
| 83 | Table/Structure Field |
REGUH - EMPFG | Payee code | |
| 84 | Table/Structure Field |
REGUH - HBKID | Short key for a house bank | |
| 85 | Table/Structure Field |
REGUH - KUNNR | Customer Number | |
| 86 | Table/Structure Field |
REGUH - LAUFD | Date on Which the Program Is to Be Run | |
| 87 | Table/Structure Field |
REGUH - LAUFI | Additional Identification | |
| 88 | Table/Structure Field |
REGUH - LIFNR | Account Number of Vendor or Creditor | |
| 89 | Table/Structure Field |
REGUH - RZAWE | Payment Method for This Payment | |
| 90 | Table/Structure Field |
REGUH - UBNKS | Bank country key | |
| 91 | Table/Structure Field |
REGUH - VBLNR | Document Number of the Payment Document | |
| 92 | Table/Structure Field |
REGUH - XVORL | Indicator: Only Proposal Run? | |
| 93 | Table/Structure Field |
REGUH - ZALDT | Posting date of the payment document | |
| 94 | Table/Structure Field |
REGUH - ZBKON | Bank Control Key of the Payee's Bank | |
| 95 | Table/Structure Field |
REGUH - ZBNKL | Bank number of the payee's bank | |
| 96 | Table/Structure Field |
REGUH - ZBNKN | Bank account number of the payee | |
| 97 | Table/Structure Field |
REGUH - ZBNKS | Country Key | |
| 98 | Table/Structure Field |
REGUH - ZBNKY | Bank key of the payee's bank | |
| 99 | Table/Structure Field |
REGUH - ZBUKR | Paying company code | |
| 100 | Table/Structure Field |
SIBFLPORB - INSTID | Instance Ident. in BOR Compat. Persistent Object References | |
| 101 | Table/Structure Field |
SIBFLPORB - TYPEID | Type of Objects in Persistent Object References | |
| 102 | Table/Structure Field |
SIBFOTYPE - TYPEID | Type of Objects in Persistent Object References | |
| 103 | Table/Structure Field |
SWR_TASK - WI_RH_TASK | Task ID | |
| 104 | Table/Structure Field |
SWR_WIHDR - WI_ID | Work item ID | |
| 105 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 106 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 107 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 108 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 109 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 110 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 111 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 112 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 113 | Table/Structure Field |
SYST - TFILL | ABAP System Field: Number of Rows in Internal Tables | |
| 114 | Table/Structure Field |
SYST - UCOMM | ABAP System Field: PAI-Triggering Function Code | |
| 115 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 116 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 117 | Table/Structure Field |
T001 - BUTXT | Name of Company Code or Company | |
| 118 | Table/Structure Field |
T001 - PERIV | Fiscal Year Variant | |
| 119 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 120 | Table/Structure Field |
T012D - DTAWS | Instruction key for data medium exchange | |
| 121 | Table/Structure Field |
T015W - DTKVS | Cost Allocation Key | |
| 122 | Table/Structure Field |
T015W - DTURG | Urgent Payment | |
| 123 | Table/Structure Field |
TBNK_RULE_T - LANGU | Language Key | |
| 124 | Table/Structure Field |
TBNK_RULE_T - RULE_ID | Rule identification number | |
| 125 | Table/Structure Field |
TBNK_RULE_T - TEXT | Language dependant description for Rule ID |
