Data Element list used by SAP ABAP Table BNK_STR_PYMT_GRP (Payment Group)
SAP ABAP Table
BNK_STR_PYMT_GRP (Payment Group) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BNK_COM_PAY_GRP_ID | Payment Group Identifier (FPM_Key) | ||
| 2 | DZBUKR | Paying company code | ||
| 3 | EMPFG | Payee code | ||
| 4 | GRPNO_FPM | Grouping Criterium for Payments | ||
| 5 | KUNNR | Customer Number | ||
| 6 | LAUFD | Date on Which the Program Is to Be Run | ||
| 7 | LAUFI | Additional Identification | ||
| 8 | LIFNR | Account Number of Vendor or Creditor | ||
| 9 | VBLNR | Document Number of the Payment Document | ||