BNK_BATCH_HEADER - Batch Header

Batch Header information is stored in SAP table BNK_BATCH_HEADER.
It is part of development package FIN_BNK_COM_CORE in software component FIN-FSCM-BNK. This development package consists of objects that can be grouped under "Bank Communication: Core Objects".

Fields for table BNK_BATCH_HEADER

Field Name	Description	Is Key	Data Element	Data Type	Length	Check Table
MANDT	Client	X	MANDT	CLNT	6	T000
GUID	GUID to identify the batch	X	BNK_COM_BTCH_GUID	RAW	16
BATCH_NO	Batch Identification Number		BNK_COM_BTCH_NO	NUMC	20
RULE_ID	Rule Id		BNK_COM_BTCH_RULE_ID	CHAR	20	TBNK_RULE
ITEM_CNT	Number of Payments		BNK_COM_BTCH_CTR	NUMC	10
.INCLUDE				BNK_STR_BATCH_MERGE_PARAM	0
LAUFD	Merge Date		BNK_COM_BTCH_MRGE_DAT	DATS	16
LAUFI	Merge Id		BNK_COM_BTCH_MRGE_ID	CHAR	12
XVORL	Indicator: Only Proposal Run?		XVORL	CHAR	2
LAUFD_F	File Date		BNK_COM_BTCH_FILE_DAT	DATS	16
LAUFI_F	File Id		BNK_COM_BTCH_FILE_ID	CHAR	12
BATCH_SUM	Batch Amount in batch currency		BNK_COM_BTCH_AMOUNT	CURR	7
BATCH_CURR	Batch Currency		BNK_COM_BTCH_CURR	CUKY	10
BATCH_SIGN	+/- Sign		SIGN	CHAR	2
PAYM_SUM	Amount Paid in the Payment Currency		RWBTR_CS	CURR	7
PAYM_CURR	Currency for Automatic Payment		PYCUR	CUKY	10
MAX_PAY_AMT	Maximum payment amount in batch currency		BNK_COM_MAX_PAYMNT_AMOUNT	CURR	7
STATUS	Status Id		BNK_COM_BTCH_STATUS_ID	RAW	16
CRUSR	Create User		BNK_COM_CREATE_USER	CHAR	24
CRTIME	Create Time		BNK_COM_CREATE_TIME	TIMS	12
CRDATE	Create Date		BNK_COM_CREATE_DATE	DATS	16
CHUSR	Change User		BNK_COM_CHANGE_USER	CHAR	24
CHTIME	Change Time		BNK_COM_CHANGE_TIME	TIMS	12
CHDATE	Change Date		BNK_COM_CHANGE_DATE	DATS	16
CUR_PROCESSOR	Current processor		BNK_COM_CUR_PROCESSOR	CHAR	24
ARCHIVE_STATUS	Archive Status		BNK_COM_ARCHIVE_STATUS	CHAR	4
HBKID	Short Key for a House Bank		HBKID	CHAR	10
TOT_BTCH_AMT	Total batch amount in rule currency		BNK_COM_BTCH_AMT_IN_RULE_CURR	CURR	7
MAXPAYAMT_RULECU	Maximum payment Amount in rule currency		BNK_COM_MAX_PYMNTAMT_IN_RULCUR	CURR	7
GRP_FIELD1_VALUE	Grouping field val1		BNK_COM_GRP_FLD_VAL1	CHAR	60
GRP_FIELD2_VALUE	Grouping field val2		BNK_COM_GRP_FLD_VAL2	CHAR	60
XRESET	Checkbox		XFELD	CHAR	2
ORIGIN	Identification of Batch Origin		BNK_BTCH_ORIGIN	CHAR	20
CUR_STS	Batch Current Status		BNK_BAT_CUR_STS	CHAR	10
XNO_PARTIAL	Partial Approval Not Possible in BNK_INI (Flag)		BNK_COM_XNO_PARTIAL	CHAR	2
SDM_VERSION	SDM: Version field for BNK_BATCH_HEADER		BNK_BAT_SDM_VERSION	CHAR	4
EXT_STAT	Status Code		BNK_COM_STSCD	CHAR	70
GPI_CODE_LONG	Current GPI Status Reason Codes (Long)		BNK_COM_GPI_CODE_LONG	CHAR	120