Data Element list used by SAP ABAP Table BNK_STR_ITEM_DETAIL (Batch Payment Item details from Reguh)
SAP ABAP Table BNK_STR_ITEM_DETAIL (Batch Payment Item details from Reguh) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | AUSFD | Due date of the paid items | |
2 | Data Element | BNK_COM_BTCH_CNT | Item Count Number | |
3 | Data Element | BNK_COM_BTCH_MRGE_DAT | Merge Date | |
4 | Data Element | BNK_COM_BTCH_MRGE_ID | Merge Id | |
5 | Data Element | BNK_COM_BTCH_NO | Batch Identification Number | |
6 | Data Element | BNK_COM_STATUS_ID | Status ID | |
7 | Data Element | DZBNKL | Bank number of the payee's bank | |
8 | Data Element | DZBNKN | Bank account number of the payee | |
9 | Data Element | DZBNKS | Country Key | |
10 | Data Element | DZBUKR | Paying company code | |
11 | Data Element | EMPFG | Payee code | |
12 | Data Element | FIBL_DORIGIN | Grouping Origin | |
13 | Data Element | GJAHR | Fiscal Year | |
14 | Data Element | HBKID | Short key for a house bank | |
15 | Data Element | HKTID | ID for account details | |
16 | Data Element | HWAER | Local Currency | |
17 | Data Element | J_TXT30 | Object status | |
18 | Data Element | KUNNR | Customer Number | |
19 | Data Element | LAUFD | Date on Which the Program Is to Be Run | |
20 | Data Element | LAUFI | Additional Identification | |
21 | Data Element | LIFNR | Account Number of Vendor or Creditor | |
22 | Data Element | RBETR | Amount in Local Currency | |
23 | Data Element | RWBTR | Amount Paid in the Payment Currency | |
24 | Data Element | RZAWE | Payment Method for This Payment | |
25 | Data Element | VBLNR | Document Number of the Payment Document | |
26 | Data Element | WAERS | Currency Key | |
27 | Data Element | XVORL | Indicator: Only Proposal Run? |