SAP BNK_STR_ITEM_DETAIL table - Batch Payment Item details from Reguh details in SAP
SAP BNK_STR_ITEM_DETAIL table summary
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Dictionary Type: Structure
Description: Batch Payment Item details from Reguh
Field list for BNK_STR_ITEM_DETAIL table on an S/4 SAP system
Details |
BNK_STR_ITEM_DETAIL-ITEM_NO table field - Item Count Number ▼Description: Item Count Number |
BNK_STR_ITEM_DETAIL-BATCH_NO table field - Batch Identification Number ▼Description: Batch Identification Number |
BNK_STR_ITEM_DETAIL-LAUFD_O table field - Date on Which the Program Is to Be Run ▼Description: Date on Which the Program Is to Be Run |
BNK_STR_ITEM_DETAIL-LAUFI_O table field - Additional Identification ▼Description: Additional Identification |
BNK_STR_ITEM_DETAIL-STATUS_ID table field - Status ID ▼Description: Status ID |
BNK_STR_ITEM_DETAIL-STATUS_TXT table field - Object status ▼Description: Object status |
BNK_STR_ITEM_DETAIL-ZBUKR table field - Paying company code ▼Description: Paying company code |
BNK_STR_ITEM_DETAIL-LIFNR table field - Account Number of Supplier ▼Description: Account Number of Supplier |
BNK_STR_ITEM_DETAIL-KUNNR table field - Customer Number ▼Description: Customer Number |
BNK_STR_ITEM_DETAIL-EMPFG table field - Payment Recipient Code ▼Description: Payment Recipient Code |
BNK_STR_ITEM_DETAIL-VBLNR table field - Document Number of the Payment Document ▼Description: Document Number of the Payment Document |
BNK_STR_ITEM_DETAIL-GJAHR table field - Fiscal Year ▼Description: Fiscal Year |
BNK_STR_ITEM_DETAIL-LAUFD_M table field - Merge Date ▼Description: Merge Date |
BNK_STR_ITEM_DETAIL-LAUFI_M table field - Merge Id ▼Description: Merge Id |
BNK_STR_ITEM_DETAIL-DORIGIN table field - Grouping Origin ▼Description: Grouping Origin |
BNK_STR_ITEM_DETAIL-AUSFD table field - Due date of the paid items ▼Description: Due date of the paid items |
BNK_STR_ITEM_DETAIL-RZAWE table field - Payment Method for This Payment ▼Description: Payment Method for This Payment |
BNK_STR_ITEM_DETAIL-ZBNKS table field - Country/Region Key ▼Description: Country/Region Key |
BNK_STR_ITEM_DETAIL-ZBNKN table field - Bank account number of the payee ▼Description: Bank account number of the payee |
BNK_STR_ITEM_DETAIL-ZBNKL table field - Bank number of the payee's bank ▼Description: Bank number of the payee's bank |
BNK_STR_ITEM_DETAIL-HKTID table field - ID for Account Details ▼Description: ID for Account Details |
BNK_STR_ITEM_DETAIL-HBKID table field - Short Key for a House Bank ▼Description: Short Key for a House Bank |
BNK_STR_ITEM_DETAIL-RWBTR table field - Amount Paid in the Payment Currency ▼Description: Amount Paid in the Payment Currency |
BNK_STR_ITEM_DETAIL-WAERS table field - Currency Key ▼Description: Currency Key |
BNK_STR_ITEM_DETAIL-RBETR table field - Amount in Local Currency ▼Description: Amount in Local Currency |
BNK_STR_ITEM_DETAIL-HWAER table field - Local Currency ▼Description: Local Currency |
BNK_STR_ITEM_DETAIL-XVORL table field - Indicator: Only Proposal Run? ▼Description: Indicator: Only Proposal Run? |
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