SAP BNK_STR_BATCH_REL_APPR table - Payment approval Release structure details in SAP

  


SAP BNK_STR_BATCH_REL_APPR table summary

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Object Name: BNK_STR_BATCH_REL_APPR
Dictionary Type: Structure
Description: Payment approval Release structure


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

Details
BNK_STR_BATCH_REL_APPR-DMBTR table field - Batch Amount in batch currency ▼

Description: Batch Amount in batch currency
Field Name: DMBTR
Data Element: BNK_COM_BTCH_AMOUNT
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_STR_BATCH_REL_APPR-HWAER table field - Batch Currency ▼

Description: Batch Currency
Field Name: HWAER
Data Element: BNK_COM_BTCH_CURR
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_REL_APPR-RULE_ID table field - Rule identification number ▼

Description: Rule identification number
Field Name: RULE_ID
Data Element: BNK_COM_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

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BNK_STR_BATCH_REL_APPR-TOT_BTCH_AMT table field - Total batch amount in rule currency ▼

Description: Total batch amount in rule currency
Field Name: TOT_BTCH_AMT
Data Element: BNK_COM_BTCH_AMT_IN_RULE_CURR
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_STR_BATCH_REL_APPR-MAX_PAY_AMT table field - Maximum payment amount in batch currency ▼

Description: Maximum payment amount in batch currency
Field Name: MAX_PAY_AMT
Data Element: BNK_COM_MAX_PAYMNT_AMOUNT
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_STR_BATCH_REL_APPR-MAXPAYAMT_RULECURR table field - Maximum payment Amount in rule currency ▼

Description: Maximum payment Amount in rule currency
Field Name: MAXPAYAMT_RULECURR
Data Element: BNK_COM_MAX_PYMNTAMT_IN_RULCUR
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_STR_BATCH_REL_APPR-GRP_FIELD1_VALUE1 table field - Grouping field val1 ▼

Description: Grouping field val1
Field Name: GRP_FIELD1_VALUE1
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:

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BNK_STR_BATCH_REL_APPR-GRP_FIELD1_VALUE2 table field - Grouping field val2 ▼

Description: Grouping field val2
Field Name: GRP_FIELD1_VALUE2
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:

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BNK_STR_BATCH_REL_APPR-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_STR_BATCH_REL_APPR-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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