SAP BNK_BTC_ITEM_UI table - Batch Payment Item (for UI) details in SAP


SAP BNK_BTC_ITEM_UI table summary

Object Name: BNK_BTC_ITEM_UI
Dictionary Type: Structure
Description: Batch Payment Item (for UI)


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

Details
BNK_BTC_ITEM_UI-ITEM_NO table field - Item Count Number

Description: Item Count Number
Field Name: ITEM_NO
Data Element: BNK_COM_BTCH_CNT
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_ITEM_UI-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_BTC_ITEM_UI-LAUFD_O table field - Date on Which the Program Is to Be Run

Description: Date on Which the Program Is to Be Run
Field Name: LAUFD_O
Data Element: LAUFD
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_ITEM_UI-LAUFI_O table field - Additional Identification

Description: Additional Identification
Field Name: LAUFI_O
Data Element: LAUFI
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_BTC_ITEM_UI-STATUS_ID table field - Status ID

Description: Status ID
Field Name: STATUS_ID
Data Element: BNK_COM_STATUS_ID
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: TEXT5
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BNK_BTC_ITEM_UI-STATUS_TXT table field - Object status

Description: Object status
Field Name: STATUS_TXT
Data Element: J_TXT30
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: TEXT30
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BNK_BTC_ITEM_UI-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_BTC_ITEM_UI-BUTXT table field - Name of Company Code or Company

Description: Name of Company Code or Company
Field Name: BUTXT
Data Element: BUTXT
Data Type: CHAR
length (Dec): 25(0)
Check table:
Conversion Routine:
Domain Name: TEXT25
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BNK_BTC_ITEM_UI-LIFNR table field - Account Number of Supplier

Description: Account Number of Supplier
Field Name: LIFNR
Data Element: LIFNR
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: LIFNR
MemoryID: LIF
AppClass: FB
SHLP: KRED_C
SHLP Field: LIFNR
ConvExit: ALPHA

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BNK_BTC_ITEM_UI-KUNNR table field - Customer Number

Description: Customer Number
Field Name: KUNNR
Data Element: KUNNR
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: KUNNR
MemoryID: KUN
AppClass: V
SHLP: C_KUNNR
SHLP Field: KUNNR
ConvExit: ALPHA

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BNK_BTC_ITEM_UI-EMPFG table field - Payment Recipient Code

Description: Payment Recipient Code
Field Name: EMPFG
Data Element: EMPFG
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: EMPFG
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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BNK_BTC_ITEM_UI-VBLNR table field - Document Number of the Payment Document

Description: Document Number of the Payment Document
Field Name: VBLNR
Data Element: VBLNR
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BELNR
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

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BNK_BTC_ITEM_UI-GJAHR table field - Fiscal Year

Description: Fiscal Year
Field Name: GJAHR
Data Element: GJAHR
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine: GJAHR
Domain Name: GJAHR
MemoryID: GJR
AppClass: SAP
SHLP:
SHLP Field:
ConvExit: GJAHR

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BNK_BTC_ITEM_UI-ZALDT table field - Posting date of the payment document

Description: Posting date of the payment document
Field Name: ZALDT
Data Element: DZALDT_ZHL
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_ITEM_UI-LAUFD_M table field - Merge Date

Description: Merge Date
Field Name: LAUFD_M
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_BTC_ITEM_UI-LAUFI_M table field - Merge Id

Description: Merge Id
Field Name: LAUFI_M
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_BTC_ITEM_UI-DORIGIN table field - Grouping Origin

Description: Grouping Origin
Field Name: DORIGIN
Data Element: FIBL_DORIGIN
Data Type: CHAR
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: FIBL_ORIGIN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_BTC_ITEM_UI-PAYGR table field - Grouping Field for Automatic Payments

Description: Grouping Field for Automatic Payments
Field Name: PAYGR
Data Element: PAYGR
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: CHAR20
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BNK_BTC_ITEM_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_ITEM_UI-RZAWE table field - Payment Method for This Payment

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

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BNK_BTC_ITEM_UI-ZNME1 table field - Name of the payee

Description: Name of the payee
Field Name: ZNME1
Data Element: DZNME1
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: TEXT35
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ZNME1

BNK_BTC_ITEM_UI-ZBNKS table field - Country/Region Key

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

See all SAP tables containing field ZBNKS

BNK_BTC_ITEM_UI-ZBNKY table field - Bank key of the payee's bank

Description: Bank key of the payee's bank
Field Name: ZBNKY
Data Element: DZBNKY
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKK
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ZBNKY

BNK_BTC_ITEM_UI-ZBNKN table field - Bank Account Number of the Payee

Description: Bank Account Number of the Payee
Field Name: ZBNKN
Data Element: DZBNKN35
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: BANKN35
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ZBNKN

BNK_BTC_ITEM_UI-ZBNKL table field - Bank number of the payee's bank

Description: Bank number of the payee's bank
Field Name: ZBNKL
Data Element: DZBNKL
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKL
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ZBNKL

BNK_BTC_ITEM_UI-ZSWIF table field - SWIFT/BIC for International Payments

Description: SWIFT/BIC for International Payments
Field Name: ZSWIF
Data Element: SWIFT
Data Type: CHAR
length (Dec): 11(0)
Check table:
Conversion Routine:
Domain Name: SWIFT
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ZSWIF

BNK_BTC_ITEM_UI-ZIBAN table field - IBAN of the Payee

Description: IBAN of the Payee
Field Name: ZIBAN
Data Element: DZIBAN
Data Type: CHAR
length (Dec): 34(0)
Check table:
Conversion Routine:
Domain Name: IBAN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_BTC_ITEM_UI-HKTID table field - ID for Account Details

Description: ID for Account Details
Field Name: HKTID
Data Element: HKTID
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: HKTID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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BNK_BTC_ITEM_UI-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_BTC_ITEM_UI-UBNKS table field - Country/Region Key of Bank

Description: Country/Region Key of Bank
Field Name: UBNKS
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:

See all SAP tables containing field UBNKS

BNK_BTC_ITEM_UI-UBNKY table field - Bank key of our bank

Description: Bank key of our bank
Field Name: UBNKY
Data Element: UBNKY
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKK
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field UBNKY

BNK_BTC_ITEM_UI-UBNKL table field - Bank number of our bank

Description: Bank number of our bank
Field Name: UBNKL
Data Element: UBNKL
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKL
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field UBNKL

BNK_BTC_ITEM_UI-RWBTR table field - Amount to be paid

Description: Amount to be paid
Field Name: RWBTR
Data Element: BNK_COM_RWBTR
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_ITEM_UI-WAERS table field - Currency Key

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

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BNK_BTC_ITEM_UI-RBETR table field - Amount to be paid in local currency

Description: Amount to be paid in local currency
Field Name: RBETR
Data Element: BNK_COM_RBETR
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WRTV7
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field RBETR

BNK_BTC_ITEM_UI-HWAER table field - Local Currency

Description: Local Currency
Field Name: HWAER
Data Element: HWAER
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_ITEM_UI-AMT_RULECU table field - Payment amount in rule currency

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

See all SAP tables containing field AMT_RULECU

BNK_BTC_ITEM_UI-RULE_CURR table field - Rule Currency

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

See all SAP tables containing field RULE_CURR

BNK_BTC_ITEM_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:

See all SAP tables containing field URGENT

BNK_BTC_ITEM_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:

See all SAP tables containing field DTKVS

BNK_BTC_ITEM_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_ITEM_UI-UETR table field - Unique Transaction Reference (UETR)

Description: Unique Transaction Reference (UETR)
Field Name: UETR
Data Element: FPM_UETR
Data Type: CHAR
length (Dec): 36(0)
Check table:
Conversion Routine:
Domain Name: SMUM_C36
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field UETR

BNK_BTC_ITEM_UI-OLD_BTCNO table field - Previous Batch Identification Number

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

See all SAP tables containing field OLD_BTCNO

BNK_BTC_ITEM_UI-WDATE table field - Bill of Exchange Issue Date

Description: Bill of Exchange Issue Date
Field Name: WDATE
Data Element: WDATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field WDATE

BNK_BTC_ITEM_UI-WEFAE table field - Bill of Exchange Due Date

Description: Bill of Exchange Due Date
Field Name: WEFAE
Data Element: WEFAE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field WEFAE

BNK_BTC_ITEM_UI-COUNTER table field - 4 Byte Signed Integer

Description: 4 Byte Signed Integer
Field Name: COUNTER
Data Element: INT4
Data Type: INT4
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: INT4
MemoryID:
AppClass: CP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field COUNTER

BNK_BTC_ITEM_UI-REASON table field - Reason

Description: Reason
Field Name: REASON
Data Element: BNK_COM_RSN
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: BNK_COM_RSN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field REASON

BNK_BTC_ITEM_UI-DESCR table field - Reason Description

Description: Reason Description
Field Name: DESCR
Data Element: BNK_COM_RSN_DESC
Data Type: CHAR
length (Dec): 120(0)
Check table:
Conversion Routine:
Domain Name: BNK_COM_RSN_DESC
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field DESCR

BNK_BTC_ITEM_UI-PAYM_SYSTEM table field - Payment System

Description: Payment System
Field Name: PAYM_SYSTEM
Data Element: BNK_PAYM_SYSTEM
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BNK_PAYM_SYSTEM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PAYM_SYSTEM

BNK_BTC_ITEM_UI-END_TO_END_ID_EXT table field - End to End Identification (External)

Description: End to End Identification (External)
Field Name: END_TO_END_ID_EXT
Data Element: BNK_COM_END_TO_END_ID_EXT
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: BNK_COM_END_TO_END_ID_EXT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field END_TO_END_ID_EXT

BNK_BTC_ITEM_UI-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:

See all SAP tables containing field EXT_STAT


  



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