SAP BNK_BATCH_ITEM table - Batch Payment Items details in SAP

SAP BNK_BATCH_ITEM table summary

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Object Name: BNK_BATCH_ITEM
Dictionary Type: Transparent table
Description: Batch Payment Items

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

Details

BNK_BATCH_ITEM-MANDT table field - Client ▼

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BNK_BATCH_ITEM-GUID table field - GUID to identify the batch ▼

Description: GUID to identify the batch
Field Name: GUID
Data Element: BNK_COM_BTCH_GUID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_BATCH_ITEM-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_BATCH_ITEM-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_BATCH_ITEM-PAY_GRP_ID table field - Payment Group Identifier (FPM_Key) ▼

Description: Payment Group Identifier (FPM_Key)
Field Name: PAY_GRP_ID
Data Element: BNK_COM_PAY_GRP_ID
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BNK_COM_PAY_GRP_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_BATCH_ITEM-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_BATCH_ITEM-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_BATCH_ITEM-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_BATCH_ITEM-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_BATCH_ITEM-GRPNO table field - Grouping Criterium for Payments ▼

Description: Grouping Criterium for Payments
Field Name: GRPNO
Data Element: GRPNO_FPM
Data Type: INT4
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: GRPNO_FPM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_BATCH_ITEM-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_BATCH_ITEM-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_BATCH_ITEM-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_BATCH_ITEM-LAUFD table field - Merge Date ▼

Description: Merge Date
Field Name: LAUFD
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_BATCH_ITEM-LAUFI table field - Merge Id ▼

Description: Merge Id
Field Name: LAUFI
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_BATCH_ITEM-XVORL table field - Indicator: Only Proposal Run? ▼

Description: Indicator: Only Proposal Run?
Field Name: XVORL
Data Element: XVORL
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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BNK_BATCH_ITEM-STATUS table field - Status Id ▼

Description: Status Id
Field Name: STATUS
Data Element: BNK_COM_BTCH_STATUS_ID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: BNK_COM_STATUS_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_BATCH_ITEM-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:

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BNK_BATCH_ITEM-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_BATCH_ITEM-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:

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BNK_BATCH_ITEM-CUR_STS table field - Batch Payment Item Current Status ▼

Description: Batch Payment Item Current Status
Field Name: CUR_STS
Data Element: BNK_ITM_CUR_STS
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: CRM_J_STATUS
MemoryID:
AppClass: BSV
SHLP:
SHLP Field:
ConvExit:

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BNK_BATCH_ITEM-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:

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BNK_BATCH_ITEM-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:

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