SAP FAP_BPA_S_BATCH_BANK table - bank overdraft limit details in SAP

SAP FAP_BPA_S_BATCH_BANK table summary

Object Name: FAP_BPA_S_BATCH_BANK
Dictionary Type: Structure
Description: bank overdraft limit

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

Details

FAP_BPA_S_BATCH_BANK-BANKN table field - Bank account number ▼

Description: Bank account number
Field Name: BANKN
Data Element: BANKN
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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FAP_BPA_S_BATCH_BANK-DATUM table field - Date ▼

Description: Date
Field Name: DATUM
Data Element: DATUM
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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FAP_BPA_S_BATCH_BANK-OVERDRAFT_LIMIT table field - Overdraft Limit Amount ▼

Description: Overdraft Limit Amount
Field Name: OVERDRAFT_LIMIT
Data Element: FAP_BPA_LIM_AMOUNT
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AC172
Domain Name: AFLE17D2O23S_TO_23D2O31S
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AC172

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FAP_BPA_S_BATCH_BANK-CURRENCY table field - Currency Key ▼

Description: Currency Key
Field Name: CURRENCY
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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