| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| GUID |
X |
BNK_COM_BTCH_GUID |
RAW |
3 |
16 |
0 |
|
GUID to identify the batch |
| ITEM_NO |
X |
BNK_COM_BTCH_CNT |
NUMC |
19 |
5 |
0 |
|
Item Count Number |
| BATCH_NO |
|
BNK_COM_BTCH_NO |
NUMC |
24 |
10 |
0 |
|
Batch Identification Number |
| PAY_GRP_ID |
|
BNK_COM_PAY_GRP_ID |
CHAR |
36 |
15 |
0 |
|
Payment Group Identifier (FPM_Key) |
| LIFNR |
|
LIFNR |
CHAR |
51 |
10 |
0 |
LFA1 |
Account Number of Vendor or Creditor |
| KUNNR |
|
KUNNR |
CHAR |
61 |
10 |
0 |
KNA1 |
Customer Number |
| EMPFG |
|
EMPFG |
CHAR |
71 |
16 |
0 |
|
Payee code |
| VBLNR |
|
VBLNR |
CHAR |
87 |
10 |
0 |
|
Document Number of the Payment Document |
| GRPNO |
|
GRPNO_FPM |
INT4 |
100 |
10 |
0 |
|
Grouping Criterium for Payments |
| LAUFD_O |
|
LAUFD |
DATS |
104 |
8 |
0 |
|
Date on Which the Program Is to Be Run |
| LAUFI_O |
|
LAUFI |
CHAR |
112 |
6 |
0 |
|
Additional Identification |
| ZBUKR |
|
DZBUKR |
CHAR |
118 |
4 |
0 |
T001 |
Paying company code |
| LAUFD |
|
BNK_COM_BTCH_MRGE_DAT |
DATS |
124 |
8 |
0 |
|
Merge Date |
| LAUFI |
|
BNK_COM_BTCH_MRGE_ID |
CHAR |
132 |
6 |
0 |
|
Merge Id |
| XVORL |
|
XVORL |
CHAR |
138 |
1 |
0 |
|
Indicator: Only Proposal Run? |
| STATUS |
|
BNK_COM_BTCH_STATUS_ID |
RAW |
139 |
16 |
0 |
|
Status Id |
| AMT_RULECU |
|
BNK_COM_PYMNTAMT_IN_RULCU |
CURR |
155 |
13 |
2 |
|
Payment amount in rule currency |
| HBKID |
|
HBKID |
CHAR |
162 |
5 |
0 |
T012 |
Short Key for a House Bank |