SAP Table BNK_BATCH_ITEM
Batch Payment Items
BNK_BATCH_ITEM (Batch Payment Items) 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_ITEM to other SAP tables.
Source: BNK_BATCH_ITEM (Batch Payment Items)
BNK_BATCH_ITEM table fields
| Field | Data element | Checktable | Datatype | Length | Decimals | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MANDT | Client | MANDT | CLNT | 3 | 0 | |||||||||||
| GUID | GUID to identify the batch | BNK_COM_BTCH_GUID | RAW | 16 | 0 | |||||||||||
| ITEM_NO | Item Count Number | BNK_COM_BTCH_CNT | NUMC | 5 | 0 | |||||||||||
| BATCH_NO | Batch Identification Number | BNK_COM_BTCH_NO | NUMC | 10 | 0 | |||||||||||
| PAY_GRP_ID | Payment Group Identifier (FPM_Key) | BNK_COM_PAY_GRP_ID | CHAR | 15 | 0 | |||||||||||
| LIFNR | Account Number of Vendor or Creditor | LIFNR | CHAR | 10 | 0 | |||||||||||
| KUNNR | Customer Number | KUNNR | CHAR | 10 | 0 | |||||||||||
| EMPFG | Payee code | EMPFG | CHAR | 16 | 0 | |||||||||||
| VBLNR | Document Number of the Payment Document | VBLNR | CHAR | 10 | 0 | |||||||||||
| GRPNO | Grouping Criterium for Payments | GRPNO_FPM | INT4 | 10 | 0 |
Possible values
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| LAUFD_O | Date on Which the Program Is to Be Run | LAUFD | DATS | 8 | 0 | |||||||||||
| LAUFI_O | Additional Identification | LAUFI | CHAR | 6 | 0 | |||||||||||
| ZBUKR | Paying company code | DZBUKR | CHAR | 4 | 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
|
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| STATUS | Status Id | BNK_COM_BTCH_STATUS_ID | RAW | 16 | 0 | |||||||||||
| AMT_RULECU | Payment amount in rule currency | BNK_COM_PYMNTAMT_IN_RULCU | CURR | 13 | 2 | |||||||||||
| HBKID | Short Key for a House Bank | HBKID | CHAR | 5 | 0 | |||||||||||
