BTITEM_DRAFT

I_BANKPAYMENTBATCHITEMTP I_BANKPAYMENTBATCHITEMTP | #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
💲 Rule Currency (PAYMENTBATCHRULECURRENCY):
PAYMENTAMOUNTINRULECRCY Payment Amount in Rule Currency
💲 Currency for Automatic Payment (PAYMENTCURRENCY):
PAIDAMOUNTINPAYTCURRENCY Amount Paid in Foreign Currency
💲 Currency Key (COMPANYCODECURRENCY):
AMOUNTINCOMPANYCODECURRENCY Amount in Company Code Currency
Column Name Description
Column Name Description
POSTINGDATE Posting Date of Payment Document
PAYMENTRUNDATE Payment Run Date
PAYMENTBATCHMERGEDATE Payment Batch Merge Date
PAIDITEMDUEDATE Due Date
Column Name Description
PAYMENTSGROUPINGCRITERION Grouping Criterion for Payments Show values
PAYMENTRUNISPROPOSAL Auto Payment Is Proposal Show values
PAYTBATITMHASMOREINCGSTATUSES More Bank Payment Incoming Statuses for Payment Batch Item Show values
ISURGENTPAYMENT Urgent Payment Show values
BANKPAYMENTORIGIN Payment System 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
BATCHUUID GUID to identify the batch SYSUUID
PAYMENTBATCHITEM Batch Item Number BNK_COM_CTR
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
BANKACCOUNT Our account number at the bank BANKN
BANKACCOUNTLONGID Bank Account Number BANKN35
PAYEEBANKACCOUNT Bank account number of the payee BANKN
PAYEEBANKACCOUNTLONGID Bank Account Number of The Payee BANKN
DATAEXCHANGEINSTRUCTIONKEY Instruction Key for Data Medium Exchange DTAWS
BANKPAYTINCGSTATUSMESSAGE Incoming Status Message
PAYMENTBATCHITEMEXTENDTOEND End to End Identification (External) BNK_COM_END_TO_END_ID_EXT
PAYMENTBATCHITEMEXTERNALSTATUS Payment Batch Item External Status
STATUS Object Status CRM_J_STATUS
FISCALYEARVARIANT Fiscal Year Variant PERIV
DRAFTENTITYCREATIONDATETIME Draft Created On TZNTSTMPL
DRAFTENTITYLASTCHANGEDATETIME Draft Last Changed On TZNTSTMPL
DRAFTADMINISTRATIVEDATAUUID Technical ID for the Administrative Data of a Draft Document SYSUUID