SAP BNK_STR_BATCH_RULE_ATTRIB table - Attributes to define Rules for Batches details in SAP

SAP BNK_STR_BATCH_RULE_ATTRIB table summary

Object Name: BNK_STR_BATCH_RULE_ATTRIB
Dictionary Type: Structure
Description: Attributes to define Rules for Batches

Field list for BNK_STR_BATCH_RULE_ATTRIB table on an S/4 SAP system

Details

BNK_STR_BATCH_RULE_ATTRIB-LAUFD table field - Merge Date ▼

Description: Merge Date
Field Name: LAUFD
Data Element: BNK_COM_BTCH_MRGE_DAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-LAUFI table field - Merge Id ▼

Description: Merge Id
Field Name: LAUFI
Data Element: BNK_COM_BTCH_MRGE_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-DORIGIN table field - Grouping Origin ▼

Description: Grouping Origin
Field Name: DORIGIN
Data Element: FIBL_DORIGIN
Data Type:
length (Dec): 0(0)
Check table: TFIBLORIGIN
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-ZBUKR table field - Paying company code ▼

Description: Paying company code
Field Name: ZBUKR
Data Element: DZBUKR
Data Type:
length (Dec): 0(0)
Check table: T001
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-SRTGB table field - Business Area ▼

Description: Business Area
Field Name: SRTGB
Data Element: GSBER
Data Type:
length (Dec): 0(0)
Check table: TGSB
Conversion Routine:
Domain Name:
MemoryID: GSB
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-AMT_RULECU table field - Payment amount in rule currency ▼

Description: Payment amount in rule currency
Field Name: AMT_RULECU
Data Element: BNK_COM_PYMNTAMT_IN_RULCU
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-HWAER table field - Local Currency ▼

Description: Local Currency
Field Name: HWAER
Data Element: HWAER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-RBETR table field - Amount in Local Currency ▼

Description: Amount in Local Currency
Field Name: RBETR
Data Element: RBETR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-WAERS table field - Currency for Automatic Payment ▼

Description: Currency for Automatic Payment
Field Name: WAERS
Data Element: PYCUR
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-RWBTR table field - Amount Paid in the Payment Currency ▼

Description: Amount Paid in the Payment Currency
Field Name: RWBTR
Data Element: RWBTR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-LAND1 table field - Country/Region Key ▼

Description: Country/Region Key
Field Name: LAND1
Data Element: LAND1
Data Type:
length (Dec): 0(0)
Check table: T005
Conversion Routine:
Domain Name:
MemoryID: LND
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-RZAWE table field - Payment Method for This Payment ▼

Description: Payment Method for This Payment
Field Name: RZAWE
Data Element: RZAWE
Data Type:
length (Dec): 0(0)
Check table: T042Z
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-EMPFG table field - Payment Recipient Code ▼

Description: Payment Recipient Code
Field Name: EMPFG
Data Element: EMPFG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-VBLNR table field - Document Number of the Payment Document ▼

Description: Document Number of the Payment Document
Field Name: VBLNR
Data Element: VBLNR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-LIFNR table field - Account Number of Supplier ▼

Description: Account Number of Supplier
Field Name: LIFNR
Data Element: LIFNR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: LIF
AppClass:
SHLP: KRED_C
SHLP Field: LIFNR
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-KUNNR table field - Customer Number ▼

Description: Customer Number
Field Name: KUNNR
Data Element: KUNNR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: KUN
AppClass:
SHLP: C_KUNNR
SHLP Field: KUNNR
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-ANRED table field - Custome/Vendor:Title ▼

Description: Custome/Vendor:Title
Field Name: ANRED
Data Element: BNK_COM_CUST_VEN_TITLE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-NAME1 table field - Customer/Vendor:Name1 ▼

Description: Customer/Vendor:Name1
Field Name: NAME1
Data Element: BNK_COM_CUST_VEN_NAME1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-NAME2 table field - Customer/Vendor:Name2 ▼

Description: Customer/Vendor:Name2
Field Name: NAME2
Data Element: BNK_COM_CUST_VEN_NAME2
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-NAME3 table field - Customer/Vendor:Name3 ▼

Description: Customer/Vendor:Name3
Field Name: NAME3
Data Element: BNK_COM_CUST_VEN_NAME3
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-NAME4 table field - Customer/Vendor:Name4 ▼

Description: Customer/Vendor:Name4
Field Name: NAME4
Data Element: BNK_COM_CUST_VEN_NAME4
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-PSTLZ table field - Customer/Vendor:Postal Code ▼

Description: Customer/Vendor:Postal Code
Field Name: PSTLZ
Data Element: BNK_COM_CUST_VEN_PSTLZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-ORT01 table field - Customer/Vendor:City ▼

Description: Customer/Vendor:City
Field Name: ORT01
Data Element: BNK_COM_CUST_VEN_ORT01_GP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-STRAS table field - Customer/Vendor:House number and street ▼

Description: Customer/Vendor:House number and street
Field Name: STRAS
Data Element: BNK_COM_CUST_VEN_TRAS_GP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-PFACH table field - Customer/Vendor:PO Box ▼

Description: Customer/Vendor:PO Box
Field Name: PFACH
Data Element: BNK_COM_CUST_VEN_PFACH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-ZANRE table field - Title of the payee ▼

Description: Title of the payee
Field Name: ZANRE
Data Element: DZANRE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-ZNME1 table field - Name of the payee ▼

Description: Name of the payee
Field Name: ZNME1
Data Element: DZNME1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-ZNME2 table field - Name of the payee ▼

Description: Name of the payee
Field Name: ZNME2
Data Element: DZNME1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-ZNME3 table field - Name of the payee ▼

Description: Name of the payee
Field Name: ZNME3
Data Element: DZNME1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-ZNME4 table field - Name of the payee ▼

Description: Name of the payee
Field Name: ZNME4
Data Element: DZNME1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-ZPSTL table field - Postal Code of the Payee ▼

Description: Postal Code of the Payee
Field Name: ZPSTL
Data Element: DZPSTL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-ZORT1 table field - City of the payee ▼

Description: City of the payee
Field Name: ZORT1
Data Element: DZORT1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-ZSTRA table field - Street and house number of the payee ▼

Description: Street and house number of the payee
Field Name: ZSTRA
Data Element: DZSTRA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-ZPFAC table field - P.O. box of the payee ▼

Description: P.O. box of the payee
Field Name: ZPFAC
Data Element: DZPFAC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-ZLAND table field - Payee's Business Location Country/Region Key ▼

Description: Payee's Business Location Country/Region Key
Field Name: ZLAND
Data Element: BNK_COM_CUST_VEN_DZLAND
Data Type:
length (Dec): 0(0)
Check table: T005
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-ZREGI table field - Regional code of the payee ▼

Description: Regional code of the payee
Field Name: ZREGI
Data Element: DZREGI
Data Type:
length (Dec): 0(0)
Check table: T005S
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-ZBNKS table field - Payee's Headquarter Country/Region Key ▼

Description: Payee's Headquarter Country/Region Key
Field Name: ZBNKS
Data Element: BNK_COM_CUST_VEN_DZBNKS
Data Type:
length (Dec): 0(0)
Check table: T005
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ZBNKS

BNK_STR_BATCH_RULE_ATTRIB-ZBNKN table field - Bank account number of the payee ▼

Description: Bank account number of the payee
Field Name: ZBNKN
Data Element: DZBNKN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ZBNKN

BNK_STR_BATCH_RULE_ATTRIB-ZBNKL table field - Bank number of the payee's bank ▼

Description: Bank number of the payee's bank
Field Name: ZBNKL
Data Element: DZBNKL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-ZBKON table field - Bank Control Key of the Payee's Bank ▼

Description: Bank Control Key of the Payee's Bank
Field Name: ZBKON
Data Element: DZBKON
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-ZBVTY table field - Bank Data Indicator for the Payee ▼

Description: Bank Data Indicator for the Payee
Field Name: ZBVTY
Data Element: DZBVTY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-ZSWIF table field - SWIFT/BIC for International Payments ▼

Description: SWIFT/BIC for International Payments
Field Name: ZSWIF
Data Element: SWIFT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-ZALDT table field - Posting Date of Payment Document ▼

Description: Posting Date of Payment Document
Field Name: ZALDT
Data Element: DZALDT_ZHL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-HKTID table field - ID for Account Details ▼

Description: ID for Account Details
Field Name: HKTID
Data Element: HKTID
Data Type:
length (Dec): 0(0)
Check table: T012K
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-HBKID table field - Short Key for a House Bank ▼

Description: Short Key for a House Bank
Field Name: HBKID
Data Element: HBKID
Data Type:
length (Dec): 0(0)
Check table: T012
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-HKTIW table field - Short Key of the Account Data for the Bill of Exchange ▼

Description: Short Key of the Account Data for the Bill of Exchange
Field Name: HKTIW
Data Element: HKTIW
Data Type:
length (Dec): 0(0)
Check table: T012K
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-HBKIW table field - Short Key of the House Bank for Bill/Exch.for Check/Bill/Ex. ▼

Description: Short Key of the House Bank for Bill/Exch.for Check/Bill/Ex.
Field Name: HBKIW
Data Element: HBKIW
Data Type:
length (Dec): 0(0)
Check table: T012
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-BVTYP table field - Partner bank type ▼

Description: Partner bank type
Field Name: BVTYP
Data Element: BVTYP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-UBKON table field - Bank control key at our bank ▼

Description: Bank control key at our bank
Field Name: UBKON
Data Element: UBKON
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-UBKNT table field - Our account number at the bank ▼

Description: Our account number at the bank
Field Name: UBKNT
Data Element: UBKNT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-UBNKS table field - Bank Country/Region Key ▼

Description: Bank Country/Region Key
Field Name: UBNKS
Data Element: BANKS
Data Type:
length (Dec): 0(0)
Check table: T005
Conversion Routine:
Domain Name:
MemoryID: BKL
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-UBNKL table field - Bank number of our bank ▼

Description: Bank number of our bank
Field Name: UBNKL
Data Element: UBNKL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-UBHKT table field - G/L Account Number for Our Bank Account / Bank Subaccount ▼

Description: G/L Account Number for Our Bank Account / Bank Subaccount
Field Name: UBHKT
Data Element: UBHKT
Data Type:
length (Dec): 0(0)
Check table: SKB1
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-VALUT table field - Value date ▼

Description: Value date
Field Name: VALUT
Data Element: VALUT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-CRVAL table field - Value Date at Payee's Bank ▼

Description: Value Date at Payee's Bank
Field Name: CRVAL
Data Element: PRQ_CRVAL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-ANFAE table field - Bill of Exchange Payment Request Due Date ▼

Description: Bill of Exchange Payment Request Due Date
Field Name: ANFAE
Data Element: ANFAE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-WEFAE table field - Bill of Exchange Due Date ▼

Description: Bill of Exchange Due Date
Field Name: WEFAE
Data Element: WEFAE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-RSKON table field - Total Cash Discount for the Payment Trans. (Local Currency) ▼

Description: Total Cash Discount for the Payment Trans. (Local Currency)
Field Name: RSKON
Data Element: RSKON
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-RWSKT table field - Total Cash Discount for the Pmnt Transactn in Pmnt Currency ▼

Description: Total Cash Discount for the Pmnt Transactn in Pmnt Currency
Field Name: RWSKT
Data Element: RWSKT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-RSPE1 table field - Form Charges ▼

Description: Form Charges
Field Name: RSPE1
Data Element: SPES1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field RSPE1

BNK_STR_BATCH_RULE_ATTRIB-RSPE2 table field - Form Charges ▼

Description: Form Charges
Field Name: RSPE2
Data Element: SPES2
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-RSPM1 table field - Form Charges for Bill of Exchange with Maximum Amount ▼

Description: Form Charges for Bill of Exchange with Maximum Amount
Field Name: RSPM1
Data Element: SPEM1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field RSPM1

BNK_STR_BATCH_RULE_ATTRIB-RSPM2 table field - Form Charges for Bill of Exchange with Maximum Amount ▼

Description: Form Charges for Bill of Exchange with Maximum Amount
Field Name: RSPM2
Data Element: SPEM2
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field RSPM2

BNK_STR_BATCH_RULE_ATTRIB-WEHMX table field - Maximum Amount per Bill of Exchange in Local Currency ▼

Description: Maximum Amount per Bill of Exchange in Local Currency
Field Name: WEHMX
Data Element: WEHMX
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field WEHMX

BNK_STR_BATCH_RULE_ATTRIB-WEFMX table field - Maximum Amount per Bill of Exchange in Payment Currency ▼

Description: Maximum Amount per Bill of Exchange in Payment Currency
Field Name: WEFMX
Data Element: WEFMX
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field WEFMX

BNK_STR_BATCH_RULE_ATTRIB-WEHRS table field - Remaining Amount in Local Crcy for Last Bill of Exchange ▼

Description: Remaining Amount in Local Crcy for Last Bill of Exchange
Field Name: WEHRS
Data Element: WEHRS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field WEHRS

BNK_STR_BATCH_RULE_ATTRIB-WEFRS table field - Remaining Amount in Payment Crcy for Last Bill of Exchange ▼

Description: Remaining Amount in Payment Crcy for Last Bill of Exchange
Field Name: WEFRS
Data Element: WEFRS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field WEFRS

BNK_STR_BATCH_RULE_ATTRIB-BUSAB table field - Accounting Clerk Abbreviation ▼

Description: Accounting Clerk Abbreviation
Field Name: BUSAB
Data Element: BUSAB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BUSAB

BNK_STR_BATCH_RULE_ATTRIB-EIKTO table field - Shipper's (Our) Account Number at the Customer or Vendor ▼

Description: Shipper's (Our) Account Number at the Customer or Vendor
Field Name: EIKTO
Data Element: EIKTO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-WDATE table field - Bill of Exchange Issue Date ▼

Description: Bill of Exchange Issue Date
Field Name: WDATE
Data Element: WDATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field WDATE

BNK_STR_BATCH_RULE_ATTRIB-DTAWS table field - Instruction Key for Data Medium Exchange ▼

Description: Instruction Key for Data Medium Exchange
Field Name: DTAWS
Data Element: DTAWS
Data Type:
length (Dec): 0(0)
Check table: T015W
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-DTAMS table field - Recipient Code for Data Medium Exchange ▼

Description: Recipient Code for Data Medium Exchange
Field Name: DTAMS
Data Element: DTAMS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field DTAMS

BNK_STR_BATCH_RULE_ATTRIB-KURSF table field - Exchange rate ▼

Description: Exchange rate
Field Name: KURSF
Data Element: KURSF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field KURSF

BNK_STR_BATCH_RULE_ATTRIB-ABWAE table field - Settlement currency for bank transfers ▼

Description: Settlement currency for bank transfers
Field Name: ABWAE
Data Element: ABWAE
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-SKVHW table field - Lost Cash Discount in Local Currency ▼

Description: Lost Cash Discount in Local Currency
Field Name: SKVHW
Data Element: SKVHW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SKVHW

BNK_STR_BATCH_RULE_ATTRIB-SKVFW table field - Lost Cash Discount in Payment Currency ▼

Description: Lost Cash Discount in Payment Currency
Field Name: SKVFW
Data Element: SKVFW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SKVFW

BNK_STR_BATCH_RULE_ATTRIB-DSKVH table field - Impending Lost Cash Discount in Local Currency ▼

Description: Impending Lost Cash Discount in Local Currency
Field Name: DSKVH
Data Element: DSKVH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field DSKVH

BNK_STR_BATCH_RULE_ATTRIB-ZPST2 table field - P.O. box postal code of the payee ▼

Description: P.O. box postal code of the payee
Field Name: ZPST2
Data Element: DZPST2
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ZPST2

BNK_STR_BATCH_RULE_ATTRIB-PAYGR table field - Grouping Field for Automatic Payments ▼

Description: Grouping Field for Automatic Payments
Field Name: PAYGR
Data Element: PAYGR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-ZBNKY table field - Bank key of the payee's bank ▼

Description: Bank key of the payee's bank
Field Name: ZBNKY
Data Element: DZBNKY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ZBNKY

BNK_STR_BATCH_RULE_ATTRIB-UBNKY table field - Bank Key of Our Bank ▼

Description: Bank Key of Our Bank
Field Name: UBNKY
Data Element: UBNKY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field UBNKY

BNK_STR_BATCH_RULE_ATTRIB-PSTL2 table field - P.O. Box Postal Code ▼

Description: P.O. Box Postal Code
Field Name: PSTL2
Data Element: PSTL2
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PSTL2

BNK_STR_BATCH_RULE_ATTRIB-ABSBU table field - Sending company code ▼

Description: Sending company code
Field Name: ABSBU
Data Element: ABSBU
Data Type:
length (Dec): 0(0)
Check table: T001
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ABSBU

BNK_STR_BATCH_RULE_ATTRIB-RBET2 table field - Amount Paid in Second Local Currency ▼

Description: Amount Paid in Second Local Currency
Field Name: RBET2
Data Element: RBET2
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-RBET3 table field - Amount Paid in Third Local Currency ▼

Description: Amount Paid in Third Local Currency
Field Name: RBET3
Data Element: RBET3
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-RSKO2 table field - Payment Transaction Total Discount in Second Local Currency ▼

Description: Payment Transaction Total Discount in Second Local Currency
Field Name: RSKO2
Data Element: RSKO2
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field RSKO2

BNK_STR_BATCH_RULE_ATTRIB-RSKO3 table field - Payment Transaction Total Discount in Third Local Currency ▼

Description: Payment Transaction Total Discount in Third Local Currency
Field Name: RSKO3
Data Element: RSKO3
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-KURS2 table field - Exchange Rate for the Second Local Currency ▼

Description: Exchange Rate for the Second Local Currency
Field Name: KURS2
Data Element: KURS2
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field KURS2

BNK_STR_BATCH_RULE_ATTRIB-KURS3 table field - Exchange Rate for the Third Local Currency ▼

Description: Exchange Rate for the Third Local Currency
Field Name: KURS3
Data Element: KURS3
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field KURS3

BNK_STR_BATCH_RULE_ATTRIB-BKREF table field - Reference Details for Bank Details ▼

Description: Reference Details for Bank Details
Field Name: BKREF
Data Element: BKREF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BKREF

BNK_STR_BATCH_RULE_ATTRIB-UZAWE table field - Payment method supplement ▼

Description: Payment method supplement
Field Name: UZAWE
Data Element: UZAWE
Data Type:
length (Dec): 0(0)
Check table: T042F
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field UZAWE

BNK_STR_BATCH_RULE_ATTRIB-ZORT2 table field - Location from payee's address ▼

Description: Location from payee's address
Field Name: ZORT2
Data Element: ORT02_Z
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-ZTLFX table field - Payee's telefax number ▼

Description: Payee's telefax number
Field Name: ZTLFX
Data Element: TELFX_Z
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-XSIWE table field - Indicator: Bill on Demand ▼

Description: Indicator: Bill on Demand
Field Name: XSIWE
Data Element: XSIWE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field XSIWE

BNK_STR_BATCH_RULE_ATTRIB-ZPFOR table field - City of payee's PO box ▼

Description: City of payee's PO box
Field Name: ZPFOR
Data Element: PFORT_Z
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ZPFOR

BNK_STR_BATCH_RULE_ATTRIB-PERNR table field - Personnel Number ▼

Description: Personnel Number
Field Name: PERNR
Data Element: PERNR_D
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: PER
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-AUSFD table field - Due date of the paid items ▼

Description: Due date of the paid items
Field Name: AUSFD
Data Element: AUSFD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-ZTELF table field - Payee telephone number ▼

Description: Payee telephone number
Field Name: ZTELF
Data Element: TELFN_Z
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-ZTELX table field - Payee telex number ▼

Description: Payee telex number
Field Name: ZTELX
Data Element: TELEX_Z
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-KOINH table field - Account Holder Name ▼

Description: Account Holder Name
Field Name: KOINH
Data Element: KOINH_FI
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field KOINH

BNK_STR_BATCH_RULE_ATTRIB-DTWS1 table field - Instruction Key 1 ▼

Description: Instruction Key 1
Field Name: DTWS1
Data Element: DTAT16
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field DTWS1

BNK_STR_BATCH_RULE_ATTRIB-DTWS2 table field - Instruction Key 2 ▼

Description: Instruction Key 2
Field Name: DTWS2
Data Element: DTAT17
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field DTWS2

BNK_STR_BATCH_RULE_ATTRIB-DTWS3 table field - Instruction key 3 ▼

Description: Instruction key 3
Field Name: DTWS3
Data Element: DTAT18
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field DTWS3

BNK_STR_BATCH_RULE_ATTRIB-DTWS4 table field - Instruction key 4 ▼

Description: Instruction key 4
Field Name: DTWS4
Data Element: DTAT19
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-ZSTC1 table field - Payee's tax number 1 ▼

Description: Payee's tax number 1
Field Name: ZSTC1
Data Element: STCD1_Z
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-KIDNO table field - Payment Reference ▼

Description: Payment Reference
Field Name: KIDNO
Data Element: KIDNO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-PYORD table field - Payment Order ▼

Description: Payment Order
Field Name: PYORD
Data Element: PYORD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-REGIO table field - Region (State, Province, County) ▼

Description: Region (State, Province, County)
Field Name: REGIO
Data Element: REGIO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-BTYP1 table field - Type of bank in a bank chain (correspondent, intermediary) ▼

Description: Type of bank in a bank chain (correspondent, intermediary)
Field Name: BTYP1
Data Element: BNTYP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BTYP1

BNK_STR_BATCH_RULE_ATTRIB-BNKS1 table field - Bank Country/Region Key ▼

Description: Bank Country/Region Key
Field Name: BNKS1
Data Element: BANKS
Data Type:
length (Dec): 0(0)
Check table: T005
Conversion Routine:
Domain Name:
MemoryID: BKL
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BNKS1

BNK_STR_BATCH_RULE_ATTRIB-BNKL1 table field - Bank Keys ▼

Description: Bank Keys
Field Name: BNKL1
Data Element: BANKK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BNK
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-BNKN1 table field - Bank Account Number ▼

Description: Bank Account Number
Field Name: BNKN1
Data Element: BANKN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-BKON1 table field - Bank Control Key ▼

Description: Bank Control Key
Field Name: BKON1
Data Element: BKONT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BKON1

BNK_STR_BATCH_RULE_ATTRIB-BKRF1 table field - Reference Details for Bank Details ▼

Description: Reference Details for Bank Details
Field Name: BKRF1
Data Element: BKREF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BKRF1

BNK_STR_BATCH_RULE_ATTRIB-BTYP2 table field - Type of bank in a bank chain (correspondent, intermediary) ▼

Description: Type of bank in a bank chain (correspondent, intermediary)
Field Name: BTYP2
Data Element: BNTYP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BTYP2

BNK_STR_BATCH_RULE_ATTRIB-BNKS2 table field - Bank Country/Region Key ▼

Description: Bank Country/Region Key
Field Name: BNKS2
Data Element: BANKS
Data Type:
length (Dec): 0(0)
Check table: T005
Conversion Routine:
Domain Name:
MemoryID: BKL
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BNKS2

BNK_STR_BATCH_RULE_ATTRIB-BNKL2 table field - Bank Keys ▼

Description: Bank Keys
Field Name: BNKL2
Data Element: BANKK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BNK
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BNKL2

BNK_STR_BATCH_RULE_ATTRIB-BNKN2 table field - Bank Account Number ▼

Description: Bank Account Number
Field Name: BNKN2
Data Element: BANKN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BNKN2

BNK_STR_BATCH_RULE_ATTRIB-BKON2 table field - Bank Control Key ▼

Description: Bank Control Key
Field Name: BKON2
Data Element: BKONT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BKON2

BNK_STR_BATCH_RULE_ATTRIB-BKRF2 table field - Reference Details for Bank Details ▼

Description: Reference Details for Bank Details
Field Name: BKRF2
Data Element: BKREF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BKRF2

BNK_STR_BATCH_RULE_ATTRIB-BTYP3 table field - Type of bank in a bank chain (correspondent, intermediary) ▼

Description: Type of bank in a bank chain (correspondent, intermediary)
Field Name: BTYP3
Data Element: BNTYP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BTYP3

BNK_STR_BATCH_RULE_ATTRIB-BNKS3 table field - Bank Country/Region Key ▼

Description: Bank Country/Region Key
Field Name: BNKS3
Data Element: BANKS
Data Type:
length (Dec): 0(0)
Check table: T005
Conversion Routine:
Domain Name:
MemoryID: BKL
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BNKS3

BNK_STR_BATCH_RULE_ATTRIB-BNKL3 table field - Bank Keys ▼

Description: Bank Keys
Field Name: BNKL3
Data Element: BANKK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BNK
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BNKL3

BNK_STR_BATCH_RULE_ATTRIB-BNKN3 table field - Bank Account Number ▼

Description: Bank Account Number
Field Name: BNKN3
Data Element: BANKN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BNKN3

BNK_STR_BATCH_RULE_ATTRIB-BKON3 table field - Bank Control Key ▼

Description: Bank Control Key
Field Name: BKON3
Data Element: BKONT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BKON3

BNK_STR_BATCH_RULE_ATTRIB-BKRF3 table field - Reference Details for Bank Details ▼

Description: Reference Details for Bank Details
Field Name: BKRF3
Data Element: BKREF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BKRF3

BNK_STR_BATCH_RULE_ATTRIB-SAKNR table field - G/L Account Number ▼

Description: G/L Account Number
Field Name: SAKNR
Data Element: SAKNR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: SAK
AppClass:
SHLP: C_SAKNR
SHLP Field: SAKNR
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-HKONT table field - General Ledger Account ▼

Description: General Ledger Account
Field Name: HKONT
Data Element: HKONT
Data Type:
length (Dec): 0(0)
Check table: SKB1
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-SRTBP table field - Business Place ▼

Description: Business Place
Field Name: SRTBP
Data Element: BUPLA
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: J_1BBRANCH
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-FPM_KEY table field - Rundate, ID, and Default Indicator Concatenated ▼

Description: Rundate, ID, and Default Indicator Concatenated
Field Name: FPM_KEY
Data Element: FPM_KEY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-GRPNO table field - Grouping Criterium for Payments ▼

Description: Grouping Criterium for Payments
Field Name: GRPNO
Data Element: GRPNO_FPM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-SRTF1 table field - Format-Specific Sorting of Payments incl. Sequence Number ▼

Description: Format-Specific Sorting of Payments incl. Sequence Number
Field Name: SRTF1
Data Element: SRTF1N_FPM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-SRTF2 table field - User-Defined Sorting of Payments incl. Sequence Number ▼

Description: User-Defined Sorting of Payments incl. Sequence Number
Field Name: SRTF2
Data Element: SRTF2N_FPM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-RFTTRN table field - Payment code ▼

Description: Payment code
Field Name: RFTTRN
Data Element: RFTTRN_BF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_BATCH_RULE_ATTRIB-ZIBAN table field - IBAN of the Payee ▼

Description: IBAN of the Payee
Field Name: ZIBAN
Data Element: DZIBAN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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