SAP LWM_S_BNKAPP_BATCH_ITEM_MD table - Payment Approval App - Batch Item details in SAP

SAP LWM_S_BNKAPP_BATCH_ITEM_MD table summary

Object Name: LWM_S_BNKAPP_BATCH_ITEM_MD
Dictionary Type: Structure
Description: Payment Approval App - Batch Item

Field list for LWM_S_BNKAPP_BATCH_ITEM_MD table on an SAP system

Details

LWM_S_BNKAPP_BATCH_ITEM_MD-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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LWM_S_BNKAPP_BATCH_ITEM_MD-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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LWM_S_BNKAPP_BATCH_ITEM_MD-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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LWM_S_BNKAPP_BATCH_ITEM_MD-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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LWM_S_BNKAPP_BATCH_ITEM_MD-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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LWM_S_BNKAPP_BATCH_ITEM_MD-AMOUNT table field - Payment Approval App - Amount (IDoc Format) ▼

Description: Payment Approval App - Amount (IDoc Format)
Field Name: AMOUNT
Data Element: LWM_BNKAPP_AMOUNT_MD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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LWM_S_BNKAPP_BATCH_ITEM_MD-CURR table field - Currency Key ▼

Description: Currency Key
Field Name: CURR
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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LWM_S_BNKAPP_BATCH_ITEM_MD-BATCH_AMOUNT table field - Payment Approval App - Amount (IDoc Format) ▼

Description: Payment Approval App - Amount (IDoc Format)
Field Name: BATCH_AMOUNT
Data Element: LWM_BNKAPP_AMOUNT_MD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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LWM_S_BNKAPP_BATCH_ITEM_MD-BATCH_CURR table field - Currency Key ▼

Description: Currency Key
Field Name: BATCH_CURR
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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LWM_S_BNKAPP_BATCH_ITEM_MD-XEINZ table field - Indicator: Payment Method Used for Incoming Payments ▼

Description: Indicator: Payment Method Used for Incoming Payments
Field Name: XEINZ
Data Element: XEINZ
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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LWM_S_BNKAPP_BATCH_ITEM_MD-RPOST table field - Number of paid invoices ▼

Description: Number of paid invoices
Field Name: RPOST
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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LWM_S_BNKAPP_BATCH_ITEM_MD-URGENT table field - Urgent Payments ▼

Description: Urgent Payments
Field Name: URGENT
Data Element: BNK_COM_URGENT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CHAR1
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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LWM_S_BNKAPP_BATCH_ITEM_MD-REJECTED table field - Rejected Payment ▼

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

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LWM_S_BNKAPP_BATCH_ITEM_MD-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:

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LWM_S_BNKAPP_BATCH_ITEM_MD-ZBNKA table field - Name of Bank ▼

Description: Name of Bank
Field Name: ZBNKA
Data Element: BANKA
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: TEXT60
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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LWM_S_BNKAPP_BATCH_ITEM_MD-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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LWM_S_BNKAPP_BATCH_ITEM_MD-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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LWM_S_BNKAPP_BATCH_ITEM_MD-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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LWM_S_BNKAPP_BATCH_ITEM_MD-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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LWM_S_BNKAPP_BATCH_ITEM_MD-CITY table field - City ▼

Description: City
Field Name: CITY
Data Element: AD_CITY1
Data Type: CHAR
length (Dec): 40(0)
Check table:
Conversion Routine:
Domain Name: TEXT40
MemoryID:
AppClass: SAP
SHLP: CLCITYNAME
SHLP Field: CITY_NAME
ConvExit:

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LWM_S_BNKAPP_BATCH_ITEM_MD-PCODE table field - City postal code ▼

Description: City postal code
Field Name: PCODE
Data Element: AD_PSTCD1
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: CHAR10
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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LWM_S_BNKAPP_BATCH_ITEM_MD-REGION table field - Region (State, Province, County) ▼

Description: Region (State, Province, County)
Field Name: REGION
Data Element: REGIO
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: REGIO
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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LWM_S_BNKAPP_BATCH_ITEM_MD-COUNTRY table field - Country/Region Key ▼

Description: Country/Region Key
Field Name: COUNTRY
Data Element: LAND1
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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LWM_S_BNKAPP_BATCH_ITEM_MD-STREET_LINE table field - Char 80 ▼

Description: Char 80
Field Name: STREET_LINE
Data Element: CHAR80
Data Type: CHAR
length (Dec): 80(0)
Check table:
Conversion Routine:
Domain Name: CHAR80
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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