Data Element list used by SAP ABAP Table BNK_BTC_ITEM_UI (Batch Payment Item (for UI))
SAP ABAP Table 
BNK_BTC_ITEM_UI (Batch Payment Item (for UI)) 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_CNT | Item Count Number | |
| 4 | Data Element |
BNK_COM_BTCH_MRGE_DAT | Merge Date | |
| 5 | Data Element |
BNK_COM_BTCH_MRGE_ID | Merge Id | |
| 6 | Data Element |
BNK_COM_BTCH_NO | Batch Identification Number | |
| 7 | Data Element |
BNK_COM_COSTALLOC | Cost Allocation Key | |
| 8 | Data Element |
BNK_COM_OLD_BTCNO | Previous Batch Identification Number | |
| 9 | Data Element |
BNK_COM_PYMNTAMT_IN_RULCU | Payment amount in rule currency | |
| 10 | Data Element |
BNK_COM_RBETR | Amount to be paid in local currency | |
| 11 | Data Element |
BNK_COM_RULE_CURR | Rule Currency | |
| 12 | Data Element |
BNK_COM_RWBTR | Amount to be paid | |
| 13 | Data Element |
BNK_COM_STATUS_ID | Status ID | |
| 14 | Data Element |
BUTXT | Name of Company Code or Company | |
| 15 | Data Element |
DTAWS | Instruction key for data medium exchange | |
| 16 | Data Element |
DTURG | Urgent Payment | |
| 17 | Data Element |
DZALDT_ZHL | Posting date of the payment document | |
| 18 | Data Element |
DZBNKL | Bank number of the payee's bank | |
| 19 | Data Element |
DZBNKN35 | Bank Account Number of the Payee | |
| 20 | Data Element |
DZBNKS | Country Key | |
| 21 | Data Element |
DZBUKR | Paying company code | |
| 22 | Data Element |
DZIBAN | IBAN of the Payee | |
| 23 | Data Element |
DZNME1 | Name of the payee | |
| 24 | Data Element |
EMPFG | Payee code | |
| 25 | Data Element |
FIBL_DORIGIN | Grouping Origin | |
| 26 | Data Element |
GJAHR | Fiscal Year | |
| 27 | Data Element |
HBKID | Short key for a house bank | |
| 28 | Data Element |
HKTID | ID for account details | |
| 29 | Data Element |
HWAER | Local Currency | |
| 30 | Data Element |
J_TXT30 | Object status | |
| 31 | Data Element |
KUNNR | Customer Number | |
| 32 | Data Element |
LAUFD | Date on Which the Program Is to Be Run | |
| 33 | Data Element |
LAUFI | Additional Identification | |
| 34 | Data Element |
LIFNR | Account Number of Vendor or Creditor | |
| 35 | Data Element |
PAYGR | Grouping Field for Automatic Payments | |
| 36 | Data Element |
RZAWE | Payment Method for This Payment | |
| 37 | Data Element |
SWIFT | SWIFT/BIC for International Payments | |
| 38 | Data Element |
UBNKL | Bank number of our bank | |
| 39 | Data Element |
VBLNR | Document Number of the Payment Document | |
| 40 | Data Element |
WAERS | Currency Key | |
| 41 | Data Element |
WDATE | Bill of Exchange Issue Date | |
| 42 | Data Element |
WEFAE | Bill of Exchange Due Date |
