- Application Platform (AP)
- Basis Components (BC)
- Business Mobile (MOB)
- Business Network Solutions (BNS)
- Controlling (CO)
- Cross-Application Components (CA)
- Cross-Application Components (CA)
- Customer Relationship Management (CRM)
- Enterprise Contract Management (CM)
- Enterprise Controlling (EC)
- Enterprise information management solutions (EIM)
- Environment, Health, and Safety / Product Compliance (EHS)
- Financial Accounting (FI)
- Accounts Payable (FI-AP)
- Accounts Receivable (FI-AR)
- Additional Functions (FI-AF)
- Asset Accounting (FI-AA)
- Bank Accounting (FI-BL)
- Central Finance (FI-CF)
- Consolidation (FI-LC)
- Contract Accounts Receivable and Payable (FI-CA)
- Convergent Contract Accounting (FI-CAC)
- Financial Supply Chain Management (FIN-FSCM)
- Collections Management (FIN-FSCM-COL)
- Credit Management (FIN-FSCM-CR)
- Digital Payments (FIN-FSCM-DP)
- Direct Bank Communication (FIN-FSCM-BNK)
- Dispute Management (FIN-FSCM-DM)
- Financial Risk Management for Commodities (FIN-FSCM-CMM)
- One Exposure (FIN-FSCM-FQM)
- Payment Factory (FIN-FSCM-PF)
- SAP Cash Management (FIN-FSCM-CLM)
- Treasury and Risk Management (FIN-FSCM-TRM)
- Fiori UI for Financial Accounting (FI-FIO)
- Fiori UI for Financials (FIN-FIO)
- Funds Management (FI-FM)
- General Ledger Accounting (FI-GL)
- Localization (FI-LOC)
- Predictive Accounting (FI-PRA)
- Real-Time Consolidation (FIN-RTC)
- Revenue Accounting (FI-RA)
- S4HANA Financial Consolidation[Cloud] (FIN-CS)
- SAP Simple Finance data migration (FIN-MIG)
- Special Purpose Ledger (FI-SL)
- Tax Subledger (FI-TXL)
- Financial Services (FS)
- Global Trade Services (SLL)
- Investment Management (IM)
- LOD Components (LOD)
- Legal Content Management (LCM)
- Logistics - General (LO)
- Logistics Execution (LE)
- Materials Management (MM)
- Occasional Platform User (OPU)
- Payroll (PY)
- Personnel Management (PA)
- Plant Maintenance (PM)
- Portfolio and Project Management (PPM)
- Product Lifecycle Management (PLM)
- Production Planning and Control (PP)
- Project System (PS)
- Public Sector Management (PSM)
- Purchasing SAP Cloud (PUR)
- Quality Management (QM)
- Real Estate Management (RE)
- SAP Business Warehouse (BW)
- SAP Supplier Lifecycle Management (SLC)
- Sales and Distribution (SD)
- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Transportation Management (TM)
/PF1/P_BNK_BATCH_HEADER
Batch Header
| view: /PF1/P_BBH
| Extraction:
Not supported
| Component: Payment Factory
Tables used:
BNK_BATCH_HEADER
- 🔑 Keys (1)
- 💰 Amounts (5)
- ∑ Quantities
- 📅 Dates (6)
- ☰ Categorical (5)
- Other (12)
- 🔗 Relations (1)
| Column Name | Description | |
|---|---|---|
| guid | GUID to identify the batch |
| Column Name | Description | |
|---|---|---|
| 💲 Batch Currency (batch_curr): | ||
| batch_sum | Batch Amount in batch currency | |
| max_pay_amt | Maximum payment amount in batch currency | |
| 💲 Currency for Automatic Payment (paym_curr): | ||
| paym_sum | Amount Paid in the Payment Currency | |
| tot_btch_amt | Total batch amount in rule currency | |
| maxpayamt_rulecu | Maximum payment Amount in rule currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| laufd | Merge Date | |
| laufd_f | File Date | |
| crtime | Create Time | |
| crdate | Create Date | |
| chtime | Change Time | |
| chdate | Change Date |
| Column Name | Description | |
|---|---|---|
| xvorl | Indicator: Only Proposal Run? | Show values |
| batch_sign | +/- Sign | Show values |
| archive_status | Archive Status | Show values |
| xreset | Checkbox | Show values |
| origin | Identification of Batch Origin | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| batch_no | Batch Identification Number | BNK_COM_BATCH_NO | |
| item_cnt | Number of Payments | BNK_COM_CTR | |
| laufi | Merge Id | LAUFI | |
| laufi_f | File Id | LAUFI | |
| status | Status Id | BNK_COM_STATUS_ID | |
| crusr | Create User | USNAM | |
| chusr | Change User | USNAM | |
| cur_processor | Current processor | USNAM | |
| zbukr | Paying company code | BUKRS | |
| hbkid | Short Key for a House Bank | HBKID | |
| grp_field1_value | Grouping field val1 | CHAR30 | |
| grp_field2_value | Grouping field val2 | CHAR30 |