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BNK_BTC_ITEM_UI-ITEM_NO table field - Item Count Number
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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: See all SAP tables containing field ITEM_NO
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BNK_BTC_ITEM_UI-BATCH_NO table field - Batch Identification Number
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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: See all SAP tables containing field BATCH_NO
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BNK_BTC_ITEM_UI-LAUFD_O table field - Date on Which the Program Is to Be Run
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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: See all SAP tables containing field LAUFD_O
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BNK_BTC_ITEM_UI-LAUFI_O table field - Additional Identification
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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: See all SAP tables containing field LAUFI_O
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BNK_BTC_ITEM_UI-STATUS_ID table field - Status ID
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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: See all SAP tables containing field STATUS_ID
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BNK_BTC_ITEM_UI-STATUS_TXT table field - Object status
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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: See all SAP tables containing field STATUS_TXT
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BNK_BTC_ITEM_UI-ZBUKR table field - Paying company code
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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: See all SAP tables containing field ZBUKR
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BNK_BTC_ITEM_UI-BUTXT table field - Name of Company Code or Company
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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: See all SAP tables containing field BUTXT
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BNK_BTC_ITEM_UI-LIFNR table field - Account Number of Supplier
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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 See all SAP tables containing field LIFNR
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BNK_BTC_ITEM_UI-KUNNR table field - Customer Number
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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 See all SAP tables containing field KUNNR
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BNK_BTC_ITEM_UI-EMPFG table field - Payment Recipient Code
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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: See all SAP tables containing field EMPFG
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BNK_BTC_ITEM_UI-VBLNR table field - Document Number of the Payment Document
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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 See all SAP tables containing field VBLNR
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BNK_BTC_ITEM_UI-GJAHR table field - Fiscal Year
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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 See all SAP tables containing field GJAHR
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BNK_BTC_ITEM_UI-ZALDT table field - Posting date of the payment document
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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: See all SAP tables containing field ZALDT
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BNK_BTC_ITEM_UI-LAUFD_M table field - Merge Date
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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: See all SAP tables containing field LAUFD_M
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BNK_BTC_ITEM_UI-LAUFI_M table field - Merge Id
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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: See all SAP tables containing field LAUFI_M
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BNK_BTC_ITEM_UI-DORIGIN table field - Grouping Origin
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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: See all SAP tables containing field DORIGIN
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BNK_BTC_ITEM_UI-PAYGR table field - Grouping Field for Automatic Payments
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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: See all SAP tables containing field PAYGR
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BNK_BTC_ITEM_UI-AUSFD table field - Due date of the paid items
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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: See all SAP tables containing field AUSFD
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BNK_BTC_ITEM_UI-RZAWE table field - Payment Method for This Payment
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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: See all SAP tables containing field RZAWE
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BNK_BTC_ITEM_UI-ZNME1 table field - Name of the payee
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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
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BNK_BTC_ITEM_UI-ZBNKS table field - Country/Region Key
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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
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BNK_BTC_ITEM_UI-ZBNKY table field - Bank key of the payee's bank
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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
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BNK_BTC_ITEM_UI-ZBNKN table field - Bank Account Number of the Payee
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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
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BNK_BTC_ITEM_UI-ZBNKL table field - Bank number of the payee's bank
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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
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BNK_BTC_ITEM_UI-ZSWIF table field - SWIFT/BIC for International Payments
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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
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BNK_BTC_ITEM_UI-ZIBAN table field - IBAN of the Payee
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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: See all SAP tables containing field ZIBAN
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BNK_BTC_ITEM_UI-HKTID table field - ID for Account Details
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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: See all SAP tables containing field HKTID
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BNK_BTC_ITEM_UI-HBKID table field - Short Key for a House Bank
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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: See all SAP tables containing field HBKID
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BNK_BTC_ITEM_UI-UBNKS table field - Country/Region Key of Bank
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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
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BNK_BTC_ITEM_UI-UBNKY table field - Bank key of our bank
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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
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BNK_BTC_ITEM_UI-UBNKL table field - Bank number of our bank
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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
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BNK_BTC_ITEM_UI-RWBTR table field - Amount to be paid
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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: See all SAP tables containing field RWBTR
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BNK_BTC_ITEM_UI-WAERS table field - Currency Key
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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: See all SAP tables containing field WAERS
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BNK_BTC_ITEM_UI-RBETR table field - Amount to be paid in local currency
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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
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BNK_BTC_ITEM_UI-HWAER table field - Local Currency
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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: See all SAP tables containing field HWAER
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BNK_BTC_ITEM_UI-AMT_RULECU table field - Payment amount in rule currency
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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
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BNK_BTC_ITEM_UI-RULE_CURR table field - Rule Currency
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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
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BNK_BTC_ITEM_UI-URGENT table field - Urgent Payment
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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
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BNK_BTC_ITEM_UI-DTKVS table field - Cost Allocation Key
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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
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BNK_BTC_ITEM_UI-DTAWS table field - Instruction key for data medium exchange
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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: See all SAP tables containing field DTAWS
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BNK_BTC_ITEM_UI-UETR table field - Unique Transaction Reference (UETR)
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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
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BNK_BTC_ITEM_UI-OLD_BTCNO table field - Previous Batch Identification Number
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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
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BNK_BTC_ITEM_UI-WDATE table field - Bill of Exchange Issue Date
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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
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BNK_BTC_ITEM_UI-WEFAE table field - Bill of Exchange Due Date
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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
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BNK_BTC_ITEM_UI-COUNTER table field - 4 Byte Signed Integer
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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
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BNK_BTC_ITEM_UI-REASON table field - Reason
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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
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BNK_BTC_ITEM_UI-DESCR table field - Reason Description
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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
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BNK_BTC_ITEM_UI-PAYM_SYSTEM table field - Payment System
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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
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BNK_BTC_ITEM_UI-END_TO_END_ID_EXT table field - End to End Identification (External)
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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
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BNK_BTC_ITEM_UI-EXT_STAT table field - Status Code
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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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