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R_BankPaymentBatch
Bank Payment Batch
| view: RBNKPAYMENTBATCH
| Extraction:
Not supported
| Component: Direct Bank Communication
| Column Name | Description | |
|---|---|---|
| BatchUUID | GUID to identify the batch |
| Column Name | Description | |
|---|---|---|
| 💲 Batch Currency (BankPaymentBatchCurrency): | ||
| PaymentBatchAmountInCCCrcy | Batch Amount in Batch Currency | |
| MaxPaymentAmountInCCCrcy | Maximum Payment Amount in Batch Currency | |
| 💲 Currency for Automatic Payment (PaymentCurrency): | ||
| PaidAmountInPaytCurrency | Amount Paid in Foreign Currency | |
| TotalPaytBatchAmountInRuleCrcy | Total Batch Amount in Rule Currency | |
| MaxPaymentAmountInRuleCrcy | Maximum Payment Amount in Rule Currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| PaymentBatchMergeDate | Payment Batch Merge Date | |
| IncomingPaymentFileUploadDate | Incoming Payment File Upload Date | |
| CreationTime | Creation Time | |
| CreationDate | Creation Date | |
| LastChangeTime | Change Time | |
| LastChangeDate | Last Change Date |
| Column Name | Description | |
|---|---|---|
| PaymentRunIsProposal | Auto Payment Is Proposal | Show values |
| Sign | +/- Sign | Show values |
| ArchivingStatus | Archiving Status | Show values |
| PaymentBatchIsReset | Payment Batch Is Reset | Show values |
| PaymentBatchOrigin | Identification of Batch Origin | Show values |
| BatPrtlApprovalIsNotPossible | Partial Approval Not Possible in BNK_INI (Flag) | Show values |
| PaymentHasTimeoutAlert | General Flag | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| PaymentBatch | Batch Identification Number | BNK_COM_BATCH_NO | |
| NumberOfPayments | Number of Payments | ||
| PaymentBatchMerge | Batch Merge | LAUFI | |
| IncomingPaymentFile | Incoming Payment File ID | FARP_EFILEID | |
| PaymentBatchStatus | Batch Status Identifier | BNK_COM_STATUS_ID | |
| CreatedByUser | Created By User | XUBNAME | |
| LastChangedByUser | Changed By | XUBNAME | |
| CurrentProcessor | Current Processor | USNAM | |
| PayingCompanyCode | Paying Company Code | BUKRS | |
| HouseBank | House Bank Key | HBKID | |
| PaymentBatchGrouping1 | Grouping Field 1 | CHAR30 | |
| PaymentBatchGrouping2 | Grouping Field 2 | CHAR30 | |
| Status | Object Status | CRM_J_STATUS | |
| PaymentBatchExternalStatus | Payment Batch External Status |