SAP BNK_S_BATCHES_PAYMENTS table - Batches and payments for the payment monitor details in SAP

SAP BNK_S_BATCHES_PAYMENTS table summary

Object Name: BNK_S_BATCHES_PAYMENTS
Dictionary Type: Structure
Description: Batches and payments for the payment monitor

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

Details

BNK_S_BATCHES_PAYMENTS-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_S_BATCHES_PAYMENTS-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_S_BATCHES_PAYMENTS-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_S_BATCHES_PAYMENTS-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_S_BATCHES_PAYMENTS-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_S_BATCHES_PAYMENTS-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_S_BATCHES_PAYMENTS-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_S_BATCHES_PAYMENTS-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_S_BATCHES_PAYMENTS-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_S_BATCHES_PAYMENTS-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_S_BATCHES_PAYMENTS-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_S_BATCHES_PAYMENTS-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_S_BATCHES_PAYMENTS-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_S_BATCHES_PAYMENTS-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_S_BATCHES_PAYMENTS-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_S_BATCHES_PAYMENTS-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_S_BATCHES_PAYMENTS-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_S_BATCHES_PAYMENTS-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_S_BATCHES_PAYMENTS-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_S_BATCHES_PAYMENTS-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_S_BATCHES_PAYMENTS-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:

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BNK_S_BATCHES_PAYMENTS-ZBNKN table field - Bank account number of the payee ▼

Description: Bank account number of the payee
Field Name: ZBNKN
Data Element: DZBNKN
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: BANKN
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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BNK_S_BATCHES_PAYMENTS-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:

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BNK_S_BATCHES_PAYMENTS-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:

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BNK_S_BATCHES_PAYMENTS-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_S_BATCHES_PAYMENTS-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_S_BATCHES_PAYMENTS-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:

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BNK_S_BATCHES_PAYMENTS-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:

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BNK_S_BATCHES_PAYMENTS-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_S_BATCHES_PAYMENTS-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_S_BATCHES_PAYMENTS-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:

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BNK_S_BATCHES_PAYMENTS-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_S_BATCHES_PAYMENTS-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: *
Conversion Routine: ALPHA
Domain Name: BNK_COM_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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BNK_S_BATCHES_PAYMENTS-RULE_TXT table field - Language dependant description for Rule ID ▼

Description: Language dependant description for Rule ID
Field Name: RULE_TXT
Data Element: BNK_COM_RULE_ID_DESC
Data Type: CHAR
length (Dec): 80(0)
Check table:
Conversion Routine:
Domain Name: TEXT80
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BNK_S_BATCHES_PAYMENTS-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_S_BATCHES_PAYMENTS-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_S_BATCHES_PAYMENTS-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_S_BATCHES_PAYMENTS-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_S_BATCHES_PAYMENTS-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_S_BATCHES_PAYMENTS-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_S_BATCHES_PAYMENTS-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_S_BATCHES_PAYMENTS-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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