| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Mandant |
| GUID |
X |
BNK_COM_BTCH_GUID |
|
3 |
|
|
|
|
| BATCH_NO |
|
BNK_COM_BTCH_NO |
|
19 |
|
|
|
|
| RULE_ID |
|
BNK_COM_BTCH_RULE_ID |
|
29 |
|
|
|
|
| ITEM_CNT |
|
BNK_COM_BTCH_CTR |
|
39 |
|
|
|
|
| LAUFD |
|
BNK_COM_BTCH_MRGE_DAT |
|
44 |
|
|
|
|
| LAUFI |
|
BNK_COM_BTCH_MRGE_ID |
|
52 |
|
|
|
|
| XVORL |
|
XVORL |
CHAR |
58 |
1 |
0 |
|
Code : Uniqt cycle de proposition ? |
| LAUFD_F |
|
BNK_COM_BTCH_FILE_DAT |
|
59 |
|
|
|
|
| LAUFI_F |
|
BNK_COM_BTCH_FILE_ID |
|
67 |
|
|
|
|
| BATCH_SUM |
|
BNK_COM_BTCH_AMOUNT |
|
73 |
|
|
|
|
| BATCH_CURR |
|
BNK_COM_BTCH_CURR |
|
80 |
|
|
|
|
| MAX_PAY_AMT |
|
BNK_COM_MAX_PAYMNT_AMOUNT |
|
85 |
|
|
|
|
| STATUS |
|
BNK_COM_BTCH_STATUS_ID |
|
92 |
|
|
|
|
| CRUSR |
|
BNK_COM_CREATE_USER |
|
108 |
|
|
|
|
| CRTIME |
|
BNK_COM_CREATE_TIME |
|
120 |
|
|
|
|
| CRDATE |
|
BNK_COM_CREATE_DATE |
|
126 |
|
|
|
|
| CHUSR |
|
BNK_COM_CHANGE_USER |
|
134 |
|
|
|
|
| CHTIME |
|
BNK_COM_CHANGE_TIME |
|
146 |
|
|
|
|
| CHDATE |
|
BNK_COM_CHANGE_DATE |
|
152 |
|
|
|
|
| CUR_PROCESSOR |
|
BNK_COM_CUR_PROCESSOR |
|
160 |
|
|
|
|
| ARCHIVE_STATUS |
|
BNK_COM_ARCHIVE_STATUS |
|
172 |
|
|
|
|
| ZBUKR |
|
DZBUKR |
CHAR |
174 |
4 |
0 |
T001 |
Société payante |
| HBKID |
|
HBKID |
CHAR |
178 |
5 |
0 |
T012 |
Clé synthétique pour une banque société |
| TOT_BTCH_AMT |
|
BNK_COM_BTCH_AMT_IN_RULE_CURR |
|
183 |
|
|
|
|
| MAXPAYAMT_RULECU |
|
BNK_COM_MAX_PYMNTAMT_IN_RULCUR |
|
190 |
|
|
|
|
| GRP_FIELD1_VALUE |
|
BNK_COM_GRP_FLD_VAL1 |
|
197 |
|
|
|
|
| GRP_FIELD2_VALUE |
|
BNK_COM_GRP_FLD_VAL2 |
|
227 |
|
|
|
|