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I_BankPaymentBatchItem
Bank Payment Batch Item
| view: IBNKPAYTBTCHITEM
| Extraction:
Not supported
| Component: Direct Bank Communication
Tables used:
BNK_BATCH_ITEM
- 🔑 Keys (2)
- 💰 Amounts (1)
- ∑ Quantities
- 📅 Dates (2)
- ☰ Categorical (3)
- Other (14)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| PaymentBatchItem | Batch Item Number | |
| BatchUUID | GUID to identify the batch |
| Column Name | Description | |
|---|---|---|
| PaymentAmountInRuleCrcy | Payment Amount in Rule Currency |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| PaymentRunDate | Payment Run Date | |
| PaymentBatchMergeDate | Payment Batch Merge Date |
| Column Name | Description | |
|---|---|---|
| PaymentsGroupingCriterion | Grouping Criterion for Payments | Show values |
| PaymentRunIsProposal | Auto Payment Is Proposal | Show values |
| BankPaymentOrigin | Payment System | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| PaymentBatch | Batch Identification Number | FARP_BNK_COM_BATCH_NO | |
| PaymentGroup | Payment Group Identifier | BNK_COM_PAY_GRP_ID | |
| Supplier | Supplier | LIFNR | |
| Customer | Customer Number | KUNNR | |
| PaymentRecipient | Payment Recipient | EMPFG | |
| PaymentDocument | Document Number of the Payment Document | BELNR | |
| PaymentRunID | Payment Run ID | LAUFI | |
| PayingCompanyCode | Paying Company Code | BUKRS | |
| PaymentBatchMerge | Batch Merge | LAUFI | |
| PaymentBatchStatus | Batch Status Identifier | BNK_COM_STATUS_ID | |
| HouseBank | House Bank Key | HBKID | |
| PaymentBatchItemCurrentStatus | Batch Payment Item Current Status | CRM_J_STATUS | |
| PaymentBatchItemExtEndToEnd | End to End Identification (External) | BNK_COM_END_TO_END_ID_EXT | |
| PaymentBatchItemExternalStatus | Payment Batch Item External Status |