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BNK_BATCH_ITEM
Batch Payment Items
|
#transactional
|
Component: Direct Bank Communication
- 🔑 Keys (3)
- 💰 Amounts (1)
- ∑ Quantities
- 📅 Dates (2)
- ☰ Categorical (3)
- Other (15)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| GUID | GUID to identify the batch | |
| ITEM_NO | Item Count Number |
| Column Name | Description | |
|---|---|---|
| 💲 Rule Currency (TBNK_CUST_DEFALT.RULE_CURR): | ||
| AMT_RULECU | Payment amount in rule currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| LAUFD_O | Date on Which the Program Is to Be Run | |
| LAUFD | Merge Date |
| Column Name | Description | |
|---|---|---|
| GRPNO | Grouping Criterium for Payments | Show values |
| XVORL | Indicator: Only Proposal Run? | Show values |
| PAYM_SYSTEM | Payment System | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| BATCH_NO | Batch Identification Number | BNK_COM_BATCH_NO | |
| PAY_GRP_ID | Payment Group Identifier (FPM_Key) | BNK_COM_PAY_GRP_ID | |
| LIFNR | Account Number of Supplier | LIFNR | |
| KUNNR | Customer Number | KUNNR | |
| EMPFG | Payment Recipient Code | EMPFG | |
| VBLNR | Document Number of the Payment Document | BELNR | |
| LAUFI_O | Additional Identification | LAUFI | |
| ZBUKR | Paying company code | BUKRS | |
| LAUFI | Merge Id | LAUFI | |
| STATUS | Status Id | BNK_COM_STATUS_ID | |
| HBKID | Short Key for a House Bank | HBKID | |
| CUR_STS | Batch Payment Item Current Status | CRM_J_STATUS | |
| END_TO_END_ID_EXT | End to End Identification (External) | BNK_COM_END_TO_END_ID_EXT | |
| EXT_STAT | Status Code | ||
| GPI_CODE | Current GPI Status Reason Code | BNK_COM_GPI_CODE |