Table/Structure Field list used by SAP ABAP Program RBNK_PAYM_COLL_UI (Collectors for Batch creation)
SAP ABAP Program 
RBNK_PAYM_COLL_UI (Collectors for Batch creation) is using
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Class (1)
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Data Element (2)
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Table/Structure Field (27)
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Function Module (1)
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Message Class (1)
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Message Number (1)
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Program (12)
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Table (4)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 | Table/Structure Field |
BNK_BTC_COLL_UI - BATCH_SUM | Batch Amount in batch currency | |
| 2 | Table/Structure Field |
BNK_BTC_COLL_UI - ITEM_CNT | Number of Payments | |
| 3 | Table/Structure Field |
BNK_BTC_COLL_UI - LAUFD | Merge Date | |
| 4 | Table/Structure Field |
BNK_BTC_COLL_UI - LAUFI | Merge Id | |
| 5 | Table/Structure Field |
BNK_BTC_COLL_UI - MAX_PAY_AMT | Maximum payment amount in batch currency | |
| 6 | Table/Structure Field |
BNK_BTC_COLL_UI - BATCH_CURR | Batch Currency | |
| 7 | Table/Structure Field |
REGUH - XVORL | Indicator: Only Proposal Run? | |
| 8 | Table/Structure Field |
REGUH - ZBUKR | Paying company code | |
| 9 | Table/Structure Field |
REGUH - VBLNR | Document Number of the Payment Document | |
| 10 | Table/Structure Field |
REGUH - RBETR | Amount in Local Currency | |
| 11 | Table/Structure Field |
REGUH - LAUFI | Additional Identification | |
| 12 | Table/Structure Field |
REGUH - LAUFD | Date on Which the Program Is to Be Run | |
| 13 | Table/Structure Field |
REGUH - KUNNR | Customer Number | |
| 14 | Table/Structure Field |
REGUH - EMPFG | Payee code | |
| 15 | Table/Structure Field |
REGUH - LIFNR | Account Number of Vendor or Creditor | |
| 16 | Table/Structure Field |
REGUHM - LAUFD | Date on Which the Program Is to Be Run | |
| 17 | Table/Structure Field |
REGUHM - ZBUKR | Paying company code | |
| 18 | Table/Structure Field |
REGUHM - VBLNR | Document Number of the Payment Document | |
| 19 | Table/Structure Field |
REGUHM - LIFNR | Account Number of Vendor or Creditor | |
| 20 | Table/Structure Field |
REGUHM - LAUFI | Additional Identification | |
| 21 | Table/Structure Field |
REGUHM - KUNNR | Customer Number | |
| 22 | Table/Structure Field |
REGUHM - EMPFG | Payee code | |
| 23 | Table/Structure Field |
REGUHM - BATCHNO | REGUHM-BATCHNO | |
| 24 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 25 | Table/Structure Field |
SYST - TFILL | ABAP System Field: Number of Rows in Internal Tables | |
| 26 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 27 | Table/Structure Field |
T001 - WAERS | Currency Key |
