Table/Structure Field list used by SAP ABAP Program RBNK_PAYM_MONIP_UI (Payment status for batching process)
SAP ABAP Program 
RBNK_PAYM_MONIP_UI (Payment status for batching process) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
BNK_BTC_MONIP_UI - LAUFI_M | Merge Id | |
| 2 | Table/Structure Field |
BNK_BTC_MONIP_UI - LAUFD_O | Date on Which the Program Is to Be Run | |
| 3 | Table/Structure Field |
REGUHM - LAUFI | Additional Identification | |
| 4 | Table/Structure Field |
REGUHM - ZBUKR | Paying company code | |
| 5 | Table/Structure Field |
REGUHM - ZALDT | Posting date of the payment document | |
| 6 | Table/Structure Field |
REGUHM - WAERS | Currency Key | |
| 7 | Table/Structure Field |
REGUHM - VBLNR | Document Number of the Payment Document | |
| 8 | Table/Structure Field |
REGUHM - VALUT | Fixed Value Date | |
| 9 | Table/Structure Field |
REGUHM - UZAWE | Payment method supplement | |
| 10 | Table/Structure Field |
REGUHM - RZAWE | Payment Method for This Payment | |
| 11 | Table/Structure Field |
REGUHM - LIFNR | Account Number of Vendor or Creditor | |
| 12 | Table/Structure Field |
REGUHM - LAUFI_M | Identification of the Payment Medium Run | |
| 13 | Table/Structure Field |
REGUHM - LAUFD_M | Date of Payment Medium Run | |
| 14 | Table/Structure Field |
REGUHM - LAUFD | Date on Which the Program Is to Be Run | |
| 15 | Table/Structure Field |
REGUHM - KUNNR | Customer Number | |
| 16 | Table/Structure Field |
REGUHM - HKTID | ID for account details | |
| 17 | Table/Structure Field |
REGUHM - HBKID | Short key for a house bank | |
| 18 | Table/Structure Field |
REGUHM - EMPFG | Payee code | |
| 19 | Table/Structure Field |
REGUHM - BATCHNO | REGUHM-BATCHNO | |
| 20 | Table/Structure Field |
REGUHM - AUSFD | Due date of the paid items | |
| 21 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server |
