SAP BNK_BATCH_HEADER table - Batch Header details in SAP

SAP BNK_BATCH_HEADER table summary

Object Name: BNK_BATCH_HEADER
Dictionary Type: Transparent table
Description: Batch Header

Field list for BNK_BATCH_HEADER table on an S/4 SAP system

Details

BNK_BATCH_HEADER-MANDT table field - Client ▼

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table: T000
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BNK_BATCH_HEADER-GUID table field - GUID to identify the batch ▼

Description: GUID to identify the batch
Field Name: GUID
Data Element: BNK_COM_BTCH_GUID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_BATCH_HEADER-BATCH_NO table field - Batch Identification Number ▼

Description: Batch Identification Number
Field Name: BATCH_NO
Data Element: BNK_COM_BTCH_NO
Data Type: NUMC
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: BNK_COM_BATCH_NO
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_BATCH_HEADER-RULE_ID table field - Rule Id ▼

Description: Rule Id
Field Name: RULE_ID
Data Element: BNK_COM_BTCH_RULE_ID
Data Type: CHAR
length (Dec): 10(0)
Check table: TBNK_RULE
Conversion Routine: ALPHA
Domain Name: BNK_COM_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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BNK_BATCH_HEADER-ITEM_CNT table field - Number of Payments ▼

Description: Number of Payments
Field Name: ITEM_CNT
Data Element: BNK_COM_BTCH_CTR
Data Type: NUMC
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: BNK_COM_CTR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_BATCH_HEADER-LAUFD table field - Merge Date ▼

Description: Merge Date
Field Name: LAUFD
Data Element: BNK_COM_BTCH_MRGE_DAT
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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BNK_BATCH_HEADER-LAUFI table field - Merge Id ▼

Description: Merge Id
Field Name: LAUFI
Data Element: BNK_COM_BTCH_MRGE_ID
Data Type: CHAR
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: LAUFI
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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BNK_BATCH_HEADER-XVORL table field - Indicator: Only Proposal Run? ▼

Description: Indicator: Only Proposal Run?
Field Name: XVORL
Data Element: XVORL
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BNK_BATCH_HEADER-LAUFD_F table field - File Date ▼

Description: File Date
Field Name: LAUFD_F
Data Element: BNK_COM_BTCH_FILE_DAT
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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BNK_BATCH_HEADER-LAUFI_F table field - File Id ▼

Description: File Id
Field Name: LAUFI_F
Data Element: BNK_COM_BTCH_FILE_ID
Data Type: CHAR
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: LAUFI
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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BNK_BATCH_HEADER-BATCH_SUM table field - Batch Amount in batch currency ▼

Description: Batch Amount in batch currency
Field Name: BATCH_SUM
Data Element: BNK_COM_BTCH_AMOUNT
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WRTV7
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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BNK_BATCH_HEADER-BATCH_CURR table field - Batch Currency ▼

Description: Batch Currency
Field Name: BATCH_CURR
Data Element: BNK_COM_BTCH_CURR
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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BNK_BATCH_HEADER-BATCH_SIGN table field - +/- Sign ▼

Description: +/- Sign
Field Name: BATCH_SIGN
Data Element: SIGN
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SIGN
MemoryID:
AppClass: FG
SHLP:
SHLP Field:
ConvExit:

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BNK_BATCH_HEADER-PAYM_SUM table field - Amount Paid in the Payment Currency ▼

Description: Amount Paid in the Payment Currency
Field Name: PAYM_SUM
Data Element: RWBTR_CS
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WRTV7
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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BNK_BATCH_HEADER-PAYM_CURR table field - Currency for Automatic Payment ▼

Description: Currency for Automatic Payment
Field Name: PAYM_CURR
Data Element: PYCUR
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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BNK_BATCH_HEADER-MAX_PAY_AMT table field - Maximum payment amount in batch currency ▼

Description: Maximum payment amount in batch currency
Field Name: MAX_PAY_AMT
Data Element: BNK_COM_MAX_PAYMNT_AMOUNT
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WRTV7
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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BNK_BATCH_HEADER-STATUS table field - Status Id ▼

Description: Status Id
Field Name: STATUS
Data Element: BNK_COM_BTCH_STATUS_ID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: BNK_COM_STATUS_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_BATCH_HEADER-CRUSR table field - Create User ▼

Description: Create User
Field Name: CRUSR
Data Element: BNK_COM_CREATE_USER
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: USNAM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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BNK_BATCH_HEADER-CRTIME table field - Create Time ▼

Description: Create Time
Field Name: CRTIME
Data Element: BNK_COM_CREATE_TIME
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: UZEIT
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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BNK_BATCH_HEADER-CRDATE table field - Create Date ▼

Description: Create Date
Field Name: CRDATE
Data Element: BNK_COM_CREATE_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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BNK_BATCH_HEADER-CHUSR table field - Change User ▼

Description: Change User
Field Name: CHUSR
Data Element: BNK_COM_CHANGE_USER
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: USNAM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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BNK_BATCH_HEADER-CHTIME table field - Change Time ▼

Description: Change Time
Field Name: CHTIME
Data Element: BNK_COM_CHANGE_TIME
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: UZEIT
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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BNK_BATCH_HEADER-CHDATE table field - Change Date ▼

Description: Change Date
Field Name: CHDATE
Data Element: BNK_COM_CHANGE_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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BNK_BATCH_HEADER-CUR_PROCESSOR table field - Current processor ▼

Description: Current processor
Field Name: CUR_PROCESSOR
Data Element: BNK_COM_CUR_PROCESSOR
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: USNAM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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BNK_BATCH_HEADER-ARCHIVE_STATUS table field - Archive Status ▼

Description: Archive Status
Field Name: ARCHIVE_STATUS
Data Element: BNK_COM_ARCHIVE_STATUS
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: BNK_COM_ARCHIVE_STATUS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_BATCH_HEADER-ZBUKR table field - Paying company code ▼

Description: Paying company code
Field Name: ZBUKR
Data Element: DZBUKR
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BUKRS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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BNK_BATCH_HEADER-HBKID table field - Short Key for a House Bank ▼

Description: Short Key for a House Bank
Field Name: HBKID
Data Element: HBKID
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: HBKID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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BNK_BATCH_HEADER-TOT_BTCH_AMT table field - Total batch amount in rule currency ▼

Description: Total batch amount in rule currency
Field Name: TOT_BTCH_AMT
Data Element: BNK_COM_BTCH_AMT_IN_RULE_CURR
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WRTV7
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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BNK_BATCH_HEADER-MAXPAYAMT_RULECU table field - Maximum payment Amount in rule currency ▼

Description: Maximum payment Amount in rule currency
Field Name: MAXPAYAMT_RULECU
Data Element: BNK_COM_MAX_PYMNTAMT_IN_RULCUR
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WRTV7
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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BNK_BATCH_HEADER-GRP_FIELD1_VALUE table field - Grouping field val1 ▼

Description: Grouping field val1
Field Name: GRP_FIELD1_VALUE
Data Element: BNK_COM_GRP_FLD_VAL1
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: CHAR30
MemoryID:
AppClass: KKEK
SHLP:
SHLP Field:
ConvExit:

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BNK_BATCH_HEADER-GRP_FIELD2_VALUE table field - Grouping field val2 ▼

Description: Grouping field val2
Field Name: GRP_FIELD2_VALUE
Data Element: BNK_COM_GRP_FLD_VAL2
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: CHAR30
MemoryID:
AppClass: KKEK
SHLP:
SHLP Field:
ConvExit:

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BNK_BATCH_HEADER-XRESET table field - Checkbox ▼

Description: Checkbox
Field Name: XRESET
Data Element: XFELD
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BNK_BATCH_HEADER-ORIGIN table field - Identification of Batch Origin ▼

Description: Identification of Batch Origin
Field Name: ORIGIN
Data Element: BNK_BTCH_ORIGIN
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: BNK_BTCH_ORIGIN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_BATCH_HEADER-CUR_STS table field - Batch Current Status ▼

Description: Batch Current Status
Field Name: CUR_STS
Data Element: BNK_BAT_CUR_STS
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: CRM_J_STATUS
MemoryID:
AppClass: BSV
SHLP:
SHLP Field:
ConvExit:

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BNK_BATCH_HEADER-XNO_PARTIAL table field - Partial Approval Not Possible in BNK_INI (Flag) ▼

Description: Partial Approval Not Possible in BNK_INI (Flag)
Field Name: XNO_PARTIAL
Data Element: BNK_COM_XNO_PARTIAL
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BNK_BATCH_HEADER-SDM_VERSION table field - SDM: Version field for BNK_BATCH_HEADER ▼

Description: SDM: Version field for BNK_BATCH_HEADER
Field Name: SDM_VERSION
Data Element: BNK_BAT_SDM_VERSION
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: BNK_BAT_SDM_VERSION
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_BATCH_HEADER-EXT_STAT table field - Status Code ▼

Description: Status Code
Field Name: EXT_STAT
Data Element: BNK_COM_STSCD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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