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 | |