SAP BNK_BTC_INSTRUC_UI table - Instructions on Batch header level details in SAP

SAP BNK_BTC_INSTRUC_UI table summary

Object Name: BNK_BTC_INSTRUC_UI
Dictionary Type: Structure
Description: Instructions on Batch header level

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

Details

BNK_BTC_INSTRUC_UI-AUSFD table field - Due date of the paid items ▼

Description: Due date of the paid items
Field Name: AUSFD
Data Element: AUSFD
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_BTC_INSTRUC_UI-BANKS table field - Country/Region Key of Bank ▼

Description: Country/Region Key of Bank
Field Name: BANKS
Data Element: BANKS
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: LAND1
MemoryID: BKL
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BNK_BTC_INSTRUC_UI-ZLSCH table field - Payment Method ▼

Description: Payment Method
Field Name: ZLSCH
Data Element: DZLSCH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_BTC_INSTRUC_UI-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_BTC_INSTRUC_UI-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_BTC_INSTRUC_UI-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_BTC_INSTRUC_UI-DTAWS table field - Instruction key for data medium exchange ▼

Description: Instruction key for data medium exchange
Field Name: DTAWS
Data Element: DTAWS
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: DTAWS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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BNK_BTC_INSTRUC_UI-URGENT table field - Urgent Payment ▼

Description: Urgent Payment
Field Name: URGENT
Data Element: DTURG
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_BTC_INSTRUC_UI-DTKVS table field - Cost Allocation Key ▼

Description: Cost Allocation Key
Field Name: DTKVS
Data Element: BNK_COM_COSTALLOC
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: CHAR2
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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