ABPPAYBT_DRAFT

I_ABPPAYMENTBATCHTP I_ABPPAYMENTBATCHTP | #fiori | Component: Fiori FXU Accounts Payable FI-FIO-AP
Column Name Description
MANDT Client
DRAFTUUID UUID serving as key (parent key, root key)
Column Name Description
💲 Batch Currency (BANKPAYMENTBATCHCURRENCY):
PAYMENTBATCHAMOUNTINCCCRCY Batch Amount in Batch Currency
PAIDAMOUNTINPAYTCURRENCY Amount Paid in Foreign Currency
Column Name Description
Column Name Description
CREATIONDATE Creation Date
CREATIONTIME Creation Time
PAYMENTBATCHDEFERDATE Batch Defer Date
DUEDATE Due Date
Column Name Description
PAYTBATCHHASMOREHOUSEBANKS More House Banks for Payment Batch Show values
PAYTBATCHHASMOREBANKACCOUNTS More Bank Accounts for Payment Batch Show values
APPROVALISFIRST First Approval Show values
ISRETURNEDAPPROVAL Returned Approval Show values
APPROVALISFINAL Final Approval Show values
PAYMENTBATCHISPROCESSED Payment Batch is Processed Show values
PAYMENTBATCHISEDITED Payment Batch is in Edit Mode Show values
BATPRTLAPPROVALISNOTPOSSIBLE Partial Approval Not Possible in BNK_INI (Flag) Show values
PAYMENTBATCHHASEXCLUDEDPAYMENT Payment Batch Has Excluded Payment Show values
PAYMENTBATCHORIGIN Identification of Batch Origin Show values
HASACTIVEENTITY Draft - Indicator - Has active document Show values
DRAFTENTITYCONSISTENCYSTATUS Draft - Consistency Status Show values
DRAFTENTITYOPERATIONCODE Draft - Operation Code Show values
Column Name Description Domain name
PAYMENTBATCH Batch Identification Number BNK_COM_BATCH_NO
BATCHUUID GUID to identify the batch SYSUUID
PAYMENTBATCHRULE Rule ID BNK_COM_ID
PAYMENTBATCHRULEDESCRIPTION Description for Rule ID TEXT80
STATUS Object Status CRM_J_STATUS
STATUSPROFILE Status Profile J_STSMA
NUMBEROFPAYMENTS Number of Payments
CREATIONDATETIME UTC Time Stamp in Short Form (YYYYMMDDhhmmss) TZNTSTMPS
HOUSEBANK House Bank Key HBKID
BANKNAME Name of Financial Institution TEXT60
BANK Bank Number BANKL
BANKINTERNALID Bank Keys BANKK
COMPANYCODENAME Paying Company Code Name TEXT25
COMPANYCODE Paying Company Code BUKRS
DATAEXCHANGEINSTRUCTIONKEY Instruction Key for Data Medium Exchange DTAWS
LASTCHANGETIME Hash Value (160 Bits)
USERID User Name in User Master Record XUBNAME
CREATEDBYUSER Created By User XUBNAME
HOUSEBANKACCOUNT ID for Account Details HKTID
HOUSEBANKIBAN IBAN at Our House Bank IBAN
ISURGENTPAYMENT null
PAYMENTBATCHACTION Action for Processing Payment Batch CHAR03
NOTE null
PAYMENTBATCHSTATUS Batch Status Identifier BNK_COM_STATUS_ID
DRAFTENTITYCREATIONDATETIME Draft Created On TZNTSTMPL
DRAFTENTITYLASTCHANGEDATETIME Draft Last Changed On TZNTSTMPL
DRAFTADMINISTRATIVEDATAUUID Technical ID for the Administrative Data of a Draft Document SYSUUID