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BNK_BTC_HEADER_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_HEADER_UI-ITEM_CNT table field - Number of Payments
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Description: Number of Payments Field Name: ITEM_CNT Data Element: BNK_COM_BTCH_CTR 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_CNT
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BNK_BTC_HEADER_UI-RULE_ID table field - Rule Id
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Description: Rule Id Field Name: RULE_ID Data Element: BNK_COM_BTCH_RULE_ID Data Type: CHAR length (Dec): 10(0) Check table: TBNK_RULE Conversion Routine: ALPHA Domain Name: BNK_COM_ID MemoryID: AppClass: SHLP: SHLP Field: ConvExit: ALPHA See all SAP tables containing field RULE_ID
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BNK_BTC_HEADER_UI-RULE_TXT table field - Language dependant description for Rule ID
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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: See all SAP tables containing field RULE_TXT
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BNK_BTC_HEADER_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_HEADER_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_HEADER_UI-BATCH_SUM table field - Batch Amount in batch currency
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Description: Batch Amount in batch currency Field Name: BATCH_SUM Data Element: BNK_COM_BTCH_AMOUNT_1 Data Type: CURR length (Dec): 17(2) Check table: Conversion Routine: Domain Name: WERTV9 MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field BATCH_SUM
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BNK_BTC_HEADER_UI-BATCH_CURR table field - Batch Currency
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Description: Batch Currency Field Name: BATCH_CURR Data Element: BNK_COM_BTCH_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 BATCH_CURR
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BNK_BTC_HEADER_UI-PAYM_SUM table field - Amount Paid in the Payment Currency
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Description: Amount Paid in the Payment Currency Field Name: PAYM_SUM Data Element: RWBTR_CS_1 Data Type: CURR length (Dec): 17(2) Check table: Conversion Routine: Domain Name: WERTV9 MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field PAYM_SUM
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BNK_BTC_HEADER_UI-PAYM_CURR table field - Currency for Automatic Payment
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Description: Currency for Automatic Payment Field Name: PAYM_CURR Data Element: PYCUR 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 PAYM_CURR
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BNK_BTC_HEADER_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_HEADER_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_HEADER_UI-CUR_PROCESSOR table field - Current processor
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Description: Current processor Field Name: CUR_PROCESSOR Data Element: BNK_COM_CUR_PROCESSOR Data Type: CHAR length (Dec): 12(0) Check table: Conversion Routine: Domain Name: USNAM MemoryID: AppClass: TEST SHLP: SHLP Field: ConvExit: See all SAP tables containing field CUR_PROCESSOR
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BNK_BTC_HEADER_UI-LAUFD_F table field - File Date
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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: See all SAP tables containing field LAUFD_F
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BNK_BTC_HEADER_UI-LAUFI_F table field - File Id
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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: See all SAP tables containing field LAUFI_F
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BNK_BTC_HEADER_UI-CRUSR table field - Create User
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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: See all SAP tables containing field CRUSR
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BNK_BTC_HEADER_UI-CRTIME table field - Create Time
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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: See all SAP tables containing field CRTIME
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BNK_BTC_HEADER_UI-CRDATE table field - Create Date
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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: See all SAP tables containing field CRDATE
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BNK_BTC_HEADER_UI-CHUSR table field - Change User
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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: See all SAP tables containing field CHUSR
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BNK_BTC_HEADER_UI-CHTIME table field - Change Time
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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: See all SAP tables containing field CHTIME
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BNK_BTC_HEADER_UI-CHDATE table field - Change Date
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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: See all SAP tables containing field CHDATE
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BNK_BTC_HEADER_UI-MAX_PAY_AMT table field - Maximum payment amount in batch currency
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Description: Maximum payment amount in batch currency Field Name: MAX_PAY_AMT Data Element: BNK_COM_MAX_PAYMNT_AMOUNT_1 Data Type: CURR length (Dec): 17(2) Check table: Conversion Routine: Domain Name: WERTV9 MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field MAX_PAY_AMT
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BNK_BTC_HEADER_UI-FINAL table field - Final approval step
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Description: Final approval step Field Name: FINAL Data Element: BNK_COM_FINAL_APPR Data Type: CHAR length (Dec): 132(0) Check table: Conversion Routine: Domain Name: SYCHAR132 MemoryID: AppClass: SYST SHLP: SHLP Field: ConvExit: See all SAP tables containing field FINAL
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BNK_BTC_HEADER_UI-WORKITEM_ID table field - Work item ID
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Description: Work item ID Field Name: WORKITEM_ID Data Element: SWW_WIID Data Type: NUMC length (Dec): 12(0) Check table: Conversion Routine: Domain Name: SWW_WIID MemoryID: WID AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field WORKITEM_ID
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BNK_BTC_HEADER_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_HEADER_UI-TOT_BTCH_AMT table field - Total batch amount in rule currency
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Description: Total batch amount in rule currency Field Name: TOT_BTCH_AMT Data Element: BNK_COM_BTCH_AMT_IN_RLCR_1 Data Type: CURR length (Dec): 17(2) Check table: Conversion Routine: Domain Name: WERTV9 MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field TOT_BTCH_AMT
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BNK_BTC_HEADER_UI-MAXPAYAMT_RULECU table field - Maximum payment Amount in rule currency
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Description: Maximum payment Amount in rule currency Field Name: MAXPAYAMT_RULECU Data Element: BNK_COM_MAX_PYMNTAMT_IN_RLCR_1 Data Type: CURR length (Dec): 17(2) Check table: Conversion Routine: Domain Name: WERTV9 MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field MAXPAYAMT_RULECU
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BNK_BTC_HEADER_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_HEADER_UI-GRP_FIELD1_VALUE table field - Grouping field val1
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Description: Grouping field val1 Field Name: GRP_FIELD1_VALUE Data Element: BNK_COM_GRP_FLD_VAL1 Data Type: CHAR length (Dec): 30(0) Check table: Conversion Routine: Domain Name: CHAR30 MemoryID: AppClass: KKEK SHLP: SHLP Field: ConvExit: See all SAP tables containing field GRP_FIELD1_VALUE
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BNK_BTC_HEADER_UI-GRP_FIELD2_VALUE table field - Grouping field val2
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Description: Grouping field val2 Field Name: GRP_FIELD2_VALUE Data Element: BNK_COM_GRP_FLD_VAL2 Data Type: CHAR length (Dec): 30(0) Check table: Conversion Routine: Domain Name: CHAR30 MemoryID: AppClass: KKEK SHLP: SHLP Field: ConvExit: See all SAP tables containing field GRP_FIELD2_VALUE
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BNK_BTC_HEADER_UI-URGENT table field - Urgent Payments
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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: See all SAP tables containing field URGENT
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BNK_BTC_HEADER_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_HEADER_UI-BATCH_SUM_SIGN table field - Batch Amount in batch currency
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Description: Batch Amount in batch currency Field Name: BATCH_SUM_SIGN Data Element: BNK_COM_BTCH_AMOUNT_1 Data Type: CURR length (Dec): 17(2) Check table: Conversion Routine: Domain Name: WERTV9 MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field BATCH_SUM_SIGN
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BNK_BTC_HEADER_UI-TOT_BTCH_AMT_SIGN table field - Total batch amount in rule currency
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Description: Total batch amount in rule currency Field Name: TOT_BTCH_AMT_SIGN Data Element: BNK_COM_BTCH_AMT_IN_RLCR_1 Data Type: CURR length (Dec): 17(2) Check table: Conversion Routine: Domain Name: WERTV9 MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field TOT_BTCH_AMT_SIGN
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BNK_BTC_HEADER_UI-ADD_INFO table field - Additional Information
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Description: Additional Information Field Name: ADD_INFO Data Element: BNK_COM_ADD_INFO Data Type: CHAR length (Dec): 132(0) Check table: Conversion Routine: Domain Name: SYCHAR132 MemoryID: AppClass: SYST SHLP: SHLP Field: ConvExit: See all SAP tables containing field ADD_INFO
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BNK_BTC_HEADER_UI-FINAL_TEXT table field - Final approval step
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Description: Final approval step Field Name: FINAL_TEXT Data Element: BNK_COM_FINAL_APPR Data Type: CHAR length (Dec): 132(0) Check table: Conversion Routine: Domain Name: SYCHAR132 MemoryID: AppClass: SYST SHLP: SHLP Field: ConvExit: See all SAP tables containing field FINAL_TEXT
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BNK_BTC_HEADER_UI-RENUM table field - Reference Number
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Description: Reference Number Field Name: RENUM Data Element: RENUM Data Type: CHAR length (Dec): 16(0) Check table: Conversion Routine: Domain Name: TEXT16 MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field RENUM
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BNK_BTC_HEADER_UI-DWNAM table field - File Name for Download
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Description: File Name for Download Field Name: DWNAM Data Element: DONAM Data Type: CHAR length (Dec): 255(0) Check table: Conversion Routine: Domain Name: TEXT255 MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field DWNAM
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BNK_BTC_HEADER_UI-ORIGIN table field - Identification of Batch Origin
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Description: Identification of Batch Origin Field Name: ORIGIN Data Element: BNK_BTCH_ORIGIN Data Type: CHAR length (Dec): 10(0) Check table: Conversion Routine: Domain Name: BNK_BTCH_ORIGIN MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field ORIGIN
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BNK_BTC_HEADER_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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