Data Element list used by SAP ABAP Table BNK_BTC_INSTRUC_UI (Instructions on Batch header level)
SAP ABAP Table BNK_BTC_INSTRUC_UI (Instructions on Batch header level) is using
# Object Type Object Name Object Description Note
     
1 Data Element  AUSFD Due date of the paid items
2 Data Element  BANKS Bank country key
3 Data Element  BNK_COM_BTCH_AMOUNT Batch Amount in batch currency
4 Data Element  BNK_COM_BTCH_CURR Batch Currency
5 Data Element  DTAT21 Cost Allocation Key
6 Data Element  DTAWS Instruction key for data medium exchange
7 Data Element  DTURG Urgent Payment
8 Data Element  DZLSCH Payment method
9 Data Element  SYTFILL Number of Rows in Internal Tables