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SAP Table BNK_BATCH_HEADER
Batch Header
BNK_BATCH_HEADER (Batch Header) is a standard table in SAP R\3 ERP systems. Below you can find the technical details of the fields that make up this table. Key fields are marked in blue.
Additionally we provide an overview of foreign key relationships, if any, that link BNK_BATCH_HEADER to other SAP tables.
Source: BNK_BATCH_HEADER (Batch Header)
BNK_BATCH_HEADER table fields
| Field |
Data element |
Checktable |
Datatype |
Length |
Decimals |
|
| MANDT |
Client |
MANDT |
T000
|
CLNT |
|
3 |
0 |
|
| GUID |
GUID to identify the batch |
BNK_COM_BTCH_GUID |
|
RAW |
|
16 |
0 |
|
| BATCH_NO |
Batch Identification Number |
BNK_COM_BTCH_NO |
|
NUMC |
|
10 |
0 |
|
| RULE_ID |
Rule Id |
BNK_COM_BTCH_RULE_ID |
TBNK_RULE
|
CHAR |
|
10 |
0 |
|
| ITEM_CNT |
Number of Payments |
BNK_COM_BTCH_CTR |
|
NUMC |
|
5 |
0 |
|
| LAUFD |
Merge Date |
BNK_COM_BTCH_MRGE_DAT |
|
DATS |
|
8 |
0 |
|
| LAUFI |
Merge Id |
BNK_COM_BTCH_MRGE_ID |
|
CHAR |
|
6 |
0 |
|
| XVORL |
Indicator: Only Proposal Run? |
XVORL |
|
CHAR |
|
1 |
0 |
Possible values
|
| LAUFD_F |
File Date |
BNK_COM_BTCH_FILE_DAT |
|
DATS |
|
8 |
0 |
|
| LAUFI_F |
File Id |
BNK_COM_BTCH_FILE_ID |
|
CHAR |
|
6 |
0 |
|
| BATCH_SUM |
Batch Amount in batch currency |
BNK_COM_BTCH_AMOUNT |
|
CURR |
|
13 |
2 |
|
| BATCH_CURR |
Batch Currency |
BNK_COM_BTCH_CURR |
|
CUKY |
|
5 |
0 |
|
| MAX_PAY_AMT |
Maximum payment amount in batch currency |
BNK_COM_MAX_PAYMNT_AMOUNT |
|
CURR |
|
13 |
2 |
|
| STATUS |
Status Id |
BNK_COM_BTCH_STATUS_ID |
|
RAW |
|
16 |
0 |
|
| CRUSR |
Create User |
BNK_COM_CREATE_USER |
|
CHAR |
|
12 |
0 |
|
| CRTIME |
Create Time |
BNK_COM_CREATE_TIME |
|
TIMS |
|
6 |
0 |
|
| CRDATE |
Create Date |
BNK_COM_CREATE_DATE |
|
DATS |
|
8 |
0 |
|
| CHUSR |
Change User |
BNK_COM_CHANGE_USER |
|
CHAR |
|
12 |
0 |
|
| CHTIME |
Change Time |
BNK_COM_CHANGE_TIME |
|
TIMS |
|
6 |
0 |
|
| CHDATE |
Change Date |
BNK_COM_CHANGE_DATE |
|
DATS |
|
8 |
0 |
|
| CUR_PROCESSOR |
Current processor |
BNK_COM_CUR_PROCESSOR |
|
CHAR |
|
12 |
0 |
|
| ARCHIVE_STATUS |
Archive Status |
BNK_COM_ARCHIVE_STATUS |
|
CHAR |
|
2 |
0 |
Possible values
| 01 |
Document not archived |
| 02 |
Document set for Archive |
| 03 |
Document Archived |
|
| ZBUKR |
Paying company code |
DZBUKR |
|
CHAR |
|
4 |
0 |
|
| HBKID |
Short Key for a House Bank |
HBKID |
|
CHAR |
|
5 |
0 |
|
| TOT_BTCH_AMT |
Total batch amount in rule currency |
BNK_COM_BTCH_AMT_IN_RULE_CURR |
|
CURR |
|
13 |
2 |
|
| MAXPAYAMT_RULECU |
Maximum payment Amount in rule currency |
BNK_COM_MAX_PYMNTAMT_IN_RULCUR |
|
CURR |
|
13 |
2 |
|
| GRP_FIELD1_VALUE |
Grouping field val1 |
BNK_COM_GRP_FLD_VAL1 |
|
CHAR |
|
30 |
0 |
|
| GRP_FIELD2_VALUE |
Grouping field val2 |
BNK_COM_GRP_FLD_VAL2 |
|
CHAR |
|
30 |
0 |
|
BNK_BATCH_HEADER foreign key relationships
| Table |
Field |
Foreign key table |
Foreign key field |
Check table |
Check field |
| BNK_BATCH_HEADER |
MANDT |
BNK_BATCH_HEADER |
MANDT |
T000 |
Clients |
MANDT |
| BNK_BATCH_HEADER |
RULE_ID |
BNK_BATCH_HEADER |
MANDT |
TBNK_RULE |
Rule definition table |
MANDT |
| BNK_BATCH_HEADER |
RULE_ID |
BNK_BATCH_HEADER |
RULE_ID |
TBNK_RULE |
Rule definition table |
RULE_ID |
| BNK_BATCH_HEADER |
RULE_ID |
* |
|
TBNK_RULE |
Rule definition table |
PRIORITY |
