Data Element list used by SAP ABAP Table BNK_STR_BATCH_REL_APPR (Payment approval Release structure)
SAP ABAP Table BNK_STR_BATCH_REL_APPR (Payment approval Release structure) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | BNK_COM_BTCH_AMOUNT | Batch Amount in batch currency | |
2 | Data Element | BNK_COM_BTCH_AMT_IN_RULE_CURR | Total batch amount in rule currency | |
3 | Data Element | BNK_COM_BTCH_CURR | Batch Currency | |
4 | Data Element | BNK_COM_GRP_FLD_VAL1 | Grouping field val1 | |
5 | Data Element | BNK_COM_GRP_FLD_VAL2 | Grouping field val2 | |
6 | Data Element | BNK_COM_MAX_PAYMNT_AMOUNT | Maximum payment amount in batch currency | |
7 | Data Element | BNK_COM_MAX_PYMNTAMT_IN_RULCUR | Maximum payment Amount in rule currency | |
8 | Data Element | BNK_COM_RULE_ID | Rule identification number | |
9 | Data Element | DZBUKR | Paying company code | |
10 | Data Element | HBKID | Short key for a house bank | |