Table/Structure Field list used by SAP ABAP Program RBNK_PAYM_MONI_UI (Batch and payment monitor)
SAP ABAP Program 
RBNK_PAYM_MONI_UI (Batch and payment monitor) is using
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Class (1)
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Data Element (2)
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Table/Structure Field (65)
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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 (22)
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Search Help (1)
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Table (7)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 | Table/Structure Field |
BNK_BATCH_HEADER - BATCH_NO | Batch Identification Number | |
| 2 | Table/Structure Field |
BNK_BATCH_HEADER - BATCH_CURR | Batch Currency | |
| 3 | Table/Structure Field |
BNK_BATCH_HEADER - TOT_BTCH_AMT | Total batch amount in rule currency | |
| 4 | Table/Structure Field |
BNK_BATCH_HEADER - RULE_ID | Rule Id | |
| 5 | Table/Structure Field |
BNK_BATCH_HEADER - ITEM_CNT | Number of Payments | |
| 6 | Table/Structure Field |
BNK_BATCH_HEADER - CRUSR | Create User | |
| 7 | Table/Structure Field |
BNK_BATCH_HEADER - CRTIME | Create Time | |
| 8 | Table/Structure Field |
BNK_BATCH_HEADER - CRDATE | Create Date | |
| 9 | Table/Structure Field |
BNK_BATCH_HEADER - CHUSR | Change User | |
| 10 | Table/Structure Field |
BNK_BATCH_HEADER - CHTIME | Change Time | |
| 11 | Table/Structure Field |
BNK_BATCH_HEADER - CHDATE | Change Date | |
| 12 | Table/Structure Field |
BNK_BATCH_HEADER - BATCH_SUM | Batch Amount in batch currency | |
| 13 | Table/Structure Field |
BNK_BATCH_ITEM - AMT_RULECU | Payment amount in rule currency | |
| 14 | Table/Structure Field |
BNK_BATCH_ITEM - BATCH_NO | Batch Identification Number | |
| 15 | Table/Structure Field |
BNK_BTC_HEADER_UI - CHUSR | Change User | |
| 16 | Table/Structure Field |
BNK_BTC_HEADER_UI - TOT_BTCH_AMT | Total batch amount in rule currency | |
| 17 | Table/Structure Field |
BNK_BTC_HEADER_UI - RULE_ID | Rule Id | |
| 18 | Table/Structure Field |
BNK_BTC_HEADER_UI - ITEM_CNT | Number of Payments | |
| 19 | Table/Structure Field |
BNK_BTC_HEADER_UI - CRUSR | Create User | |
| 20 | Table/Structure Field |
BNK_BTC_HEADER_UI - CRTIME | Create Time | |
| 21 | Table/Structure Field |
BNK_BTC_HEADER_UI - CRDATE | Create Date | |
| 22 | Table/Structure Field |
BNK_BTC_HEADER_UI - CHTIME | Change Time | |
| 23 | Table/Structure Field |
BNK_BTC_HEADER_UI - CHDATE | Change Date | |
| 24 | Table/Structure Field |
BNK_BTC_HEADER_UI - BATCH_SUM | Batch Amount in batch currency | |
| 25 | Table/Structure Field |
BNK_BTC_HEADER_UI - BATCH_NO | Batch Identification Number | |
| 26 | Table/Structure Field |
BNK_BTC_HEADER_UI - BATCH_CURR | Batch Currency | |
| 27 | Table/Structure Field |
BNK_BTC_MONIP_UI - LAUFD_M | Merge Date | |
| 28 | Table/Structure Field |
BNK_BTC_MONIP_UI - LAUFD_O | Date on Which the Program Is to Be Run | |
| 29 | Table/Structure Field |
BNK_BTC_MONIP_UI - LAUFI_M | Merge Id | |
| 30 | Table/Structure Field |
BNK_BTC_MONIP_UI - LAUFI_O | Additional Identification | |
| 31 | Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
| 32 | Table/Structure Field |
REGUH - ZBNKN | Bank account number of the payee | |
| 33 | Table/Structure Field |
REGUH - ZBNKS | Country Key | |
| 34 | Table/Structure Field |
REGUH - ZBNKY | Bank key of the payee's bank | |
| 35 | Table/Structure Field |
REGUH - ZBUKR | Paying company code | |
| 36 | Table/Structure Field |
REGUH - ZIBAN | IBAN of the Payee | |
| 37 | Table/Structure Field |
REGUH - ZSWIF | SWIFT/BIC for International Payments | |
| 38 | Table/Structure Field |
REGUH - EMPFG | Payee code | |
| 39 | Table/Structure Field |
REGUH - RWBTR | Amount Paid in the Payment Currency | |
| 40 | Table/Structure Field |
REGUH - LIFNR | Account Number of Vendor or Creditor | |
| 41 | Table/Structure Field |
REGUH - LAUFI | Additional Identification | |
| 42 | Table/Structure Field |
REGUH - LAUFD | Date on Which the Program Is to Be Run | |
| 43 | Table/Structure Field |
REGUH - KUNNR | Customer Number | |
| 44 | Table/Structure Field |
REGUH - DORIGIN | Grouping Origin | |
| 45 | Table/Structure Field |
REGUH - VBLNR | Document Number of the Payment Document | |
| 46 | Table/Structure Field |
REGUHM - LAUFD | Date on Which the Program Is to Be Run | |
| 47 | Table/Structure Field |
REGUHM - ZBUKR | Paying company code | |
| 48 | Table/Structure Field |
REGUHM - ZALDT | Posting date of the payment document | |
| 49 | Table/Structure Field |
REGUHM - WAERS | Currency Key | |
| 50 | Table/Structure Field |
REGUHM - VBLNR | Document Number of the Payment Document | |
| 51 | Table/Structure Field |
REGUHM - VALUT | Fixed Value Date | |
| 52 | Table/Structure Field |
REGUHM - UZAWE | Payment method supplement | |
| 53 | Table/Structure Field |
REGUHM - RZAWE | Payment Method for This Payment | |
| 54 | Table/Structure Field |
REGUHM - LIFNR | Account Number of Vendor or Creditor | |
| 55 | Table/Structure Field |
REGUHM - LAUFI_M | Identification of the Payment Medium Run | |
| 56 | Table/Structure Field |
REGUHM - LAUFI | Additional Identification | |
| 57 | Table/Structure Field |
REGUHM - LAUFD_M | Date of Payment Medium Run | |
| 58 | Table/Structure Field |
REGUHM - KUNNR | Customer Number | |
| 59 | Table/Structure Field |
REGUHM - HKTID | ID for account details | |
| 60 | Table/Structure Field |
REGUHM - HBKID | Short key for a house bank | |
| 61 | Table/Structure Field |
REGUHM - EMPFG | Payee code | |
| 62 | Table/Structure Field |
REGUHM - BATCHNO | REGUHM-BATCHNO | |
| 63 | Table/Structure Field |
REGUHM - AUSFD | Due date of the paid items | |
| 64 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 65 | Table/Structure Field |
SYST - TFILL | ABAP System Field: Number of Rows in Internal Tables |
