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 | AUSFD | Due date of the paid items | ||
| 2 | BANKS | Bank country key | ||
| 3 | BNK_COM_BTCH_AMOUNT | Batch Amount in batch currency | ||
| 4 | BNK_COM_BTCH_CURR | Batch Currency | ||
| 5 | DTAT21 | Cost Allocation Key | ||
| 6 | DTAWS | Instruction key for data medium exchange | ||
| 7 | DTURG | Urgent Payment | ||
| 8 | DZLSCH | Payment method | ||
| 9 | SYTFILL | Number of Rows in Internal Tables | ||