BNK_BATCH_ITEM - Batch Payment Items
Batch Payment Items information is stored in SAP table BNK_BATCH_ITEM.
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".
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_ITEM
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | |
| GUID | GUID to identify the batch | X | BNK_COM_BTCH_GUID | RAW | 16 | |
| ITEM_NO | Item Count Number | X | BNK_COM_BTCH_CNT | NUMC | 10 | |
| BATCH_NO | Batch Identification Number | BNK_COM_BTCH_NO | NUMC | 20 | ||
| .INCLUDE | BNK_STR_PYMT_GRP | 0 | ||||
| PAY_GRP_ID | Payment Group Identifier (FPM_Key) | BNK_COM_PAY_GRP_ID | CHAR | 30 | ||
| LIFNR | Account Number of Supplier | LIFNR | CHAR | 20 | ||
| KUNNR | Customer Number | KUNNR | CHAR | 20 | ||
| EMPFG | Payment Recipient Code | EMPFG | CHAR | 32 | ||
| VBLNR | Document Number of the Payment Document | VBLNR | CHAR | 20 | ||
| GRPNO | Grouping Criterium for Payments | GRPNO_FPM | INT4 | 4 | ||
| LAUFD_O | Date on Which the Program Is to Be Run | LAUFD | DATS | 16 | ||
| LAUFI_O | Additional Identification | LAUFI | CHAR | 12 | ||
| .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 | ||
| STATUS | Status Id | BNK_COM_BTCH_STATUS_ID | RAW | 16 | ||
| AMT_RULECU | Payment amount in rule currency | BNK_COM_PYMNTAMT_IN_RULCU | CURR | 7 | ||
| HBKID | Short Key for a House Bank | HBKID | CHAR | 10 | ||
| PAYM_SYSTEM | Payment System | BNK_PAYM_SYSTEM | CHAR | 2 | ||
| CUR_STS | Batch Payment Item Current Status | BNK_ITM_CUR_STS | CHAR | 10 | ||
| END_TO_END_ID_EXT | End to End Identification (External) | BNK_COM_END_TO_END_ID_EXT | CHAR | 70 | ||
| EXT_STAT | Status Code | BNK_COM_STSCD | CHAR | 70 | ||
| GPI_CODE | Current GPI Status Reason Code | BNK_COM_GPI_CODE | CHAR | 70 |