| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| GUID |
X |
BNK_COM_BTCH_GUID |
RAW |
3 |
16 |
0 |
|
GUID to identify the batch |
| BATCH_NO |
|
BNK_COM_BTCH_NO |
NUMC |
19 |
10 |
0 |
|
Batch Identification Number |
| RULE_ID |
|
BNK_COM_BTCH_RULE_ID |
CHAR |
29 |
10 |
0 |
|
Rule Id |
| ITEM_CNT |
|
BNK_COM_BTCH_CTR |
NUMC |
39 |
5 |
0 |
|
Number of Payments |
| LAUFD |
|
BNK_COM_BTCH_MRGE_DAT |
DATS |
44 |
8 |
0 |
|
Merge Date |
| LAUFI |
|
BNK_COM_BTCH_MRGE_ID |
CHAR |
52 |
6 |
0 |
|
Merge Id |
| XVORL |
|
XVORL |
CHAR |
58 |
1 |
0 |
|
Indicator: Only Proposal Run? |
| LAUFD_F |
|
BNK_COM_BTCH_FILE_DAT |
DATS |
59 |
8 |
0 |
|
File Date |
| LAUFI_F |
|
BNK_COM_BTCH_FILE_ID |
CHAR |
67 |
6 |
0 |
|
File Id |
| BATCH_SUM |
|
BNK_COM_BTCH_AMOUNT |
CURR |
73 |
13 |
2 |
|
Batch Amount in batch currency |
| BATCH_CURR |
|
BNK_COM_BTCH_CURR |
CUKY |
80 |
5 |
0 |
TCURC |
Batch Currency |
| MAX_PAY_AMT |
|
BNK_COM_MAX_PAYMNT_AMOUNT |
CURR |
85 |
13 |
2 |
|
Maximum payment amount in batch currency |
| STATUS |
|
BNK_COM_BTCH_STATUS_ID |
RAW |
92 |
16 |
0 |
|
Status Id |
| CRUSR |
|
BNK_COM_CREATE_USER |
CHAR |
108 |
12 |
0 |
|
Create User |
| CRTIME |
|
BNK_COM_CREATE_TIME |
TIMS |
120 |
6 |
0 |
|
Create Time |
| CRDATE |
|
BNK_COM_CREATE_DATE |
DATS |
126 |
8 |
0 |
|
Create Date |
| CHUSR |
|
BNK_COM_CHANGE_USER |
CHAR |
134 |
12 |
0 |
|
Change User |
| CHTIME |
|
BNK_COM_CHANGE_TIME |
TIMS |
146 |
6 |
0 |
|
Change Time |
| CHDATE |
|
BNK_COM_CHANGE_DATE |
DATS |
152 |
8 |
0 |
|
Change Date |
| CUR_PROCESSOR |
|
BNK_COM_CUR_PROCESSOR |
CHAR |
160 |
12 |
0 |
|
Current processor |
| ARCHIVE_STATUS |
|
BNK_COM_ARCHIVE_STATUS |
CHAR |
172 |
2 |
0 |
|
Archive Status |
| ZBUKR |
|
DZBUKR |
CHAR |
174 |
4 |
0 |
T001 |
Paying company code |
| HBKID |
|
HBKID |
CHAR |
178 |
5 |
0 |
T012 |
Short Key for a House Bank |
| TOT_BTCH_AMT |
|
BNK_COM_BTCH_AMT_IN_RULE_CURR |
CURR |
183 |
13 |
2 |
|
Total batch amount in rule currency |
| MAXPAYAMT_RULECU |
|
BNK_COM_MAX_PYMNTAMT_IN_RULCUR |
CURR |
190 |
13 |
2 |
|
Maximum payment Amount in rule currency |
| GRP_FIELD1_VALUE |
|
BNK_COM_GRP_FLD_VAL1 |
CHAR |
197 |
30 |
0 |
|
Grouping field val1 |
| GRP_FIELD2_VALUE |
|
BNK_COM_GRP_FLD_VAL2 |
CHAR |
227 |
30 |
0 |
|
Grouping field val2 |