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SAP Table BNK_STR_BATCH_RULE_ATTRIB

Attributes to define Rules for Batches

BNK_STR_BATCH_RULE_ATTRIB (Attributes to define Rules for Batches) 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_STR_BATCH_RULE_ATTRIB to other SAP tables.

Source: BNK_STR_BATCH_RULE_ATTRIB (Attributes to define Rules for Batches)

BNK_STR_BATCH_RULE_ATTRIB table fields

Field Data element Checktable Datatype Length Decimals
LAUFD Merge Date BNK_COM_BTCH_MRGE_DAT DATS 8 0
LAUFI Merge Id BNK_COM_BTCH_MRGE_ID CHAR 6 0
DORIGIN Grouping Origin FIBL_DORIGIN TFIBLORIGIN CHAR 8 0
ZBUKR Paying company code DZBUKR T001 CHAR 4 0
SRTGB Business Area GSBER TGSB CHAR 4 0
RBETR Amount in Local Currency RBETR CURR 13 2
WAERS Currency Key WAERS TCURC CUKY 5 0
RZAWE Payment Method for This Payment RZAWE T042Z CHAR 1 0
EMPFG Payee code EMPFG CHAR 16 0
VBLNR Document Number of the Payment Document VBLNR CHAR 10 0
LIFNR Account Number of Vendor or Creditor LIFNR CHAR 10 0
KUNNR Customer Number KUNNR CHAR 10 0
ANRED Custome/Vendor:Title BNK_COM_CUST_VEN_TITLE CHAR 15 0
NAME1 Customer/Vendor:Name1 BNK_COM_CUST_VEN_NAME1 CHAR 35 0
NAME2 Customer/Vendor:Name2 BNK_COM_CUST_VEN_NAME2 CHAR 35 0
NAME3 Customer/Vendor:Name3 BNK_COM_CUST_VEN_NAME3 CHAR 35 0
NAME4 Customer/Vendor:Name4 BNK_COM_CUST_VEN_NAME4 CHAR 35 0
PSTLZ Customer/Vendor:Postal Code BNK_COM_CUST_VEN_PSTLZ CHAR 10 0
ORT01 Customer/Vendor:City BNK_COM_CUST_VEN_ORT01_GP CHAR 35 0
STRAS Customer/Vendor:House number and street BNK_COM_CUST_VEN_TRAS_GP CHAR 35 0
PFACH Customer/Vendor:PO Box BNK_COM_CUST_VEN_PFACH CHAR 10 0
ZANRE Title of the payee DZANRE CHAR 15 0
ZNME1 Name of the payee DZNME1 CHAR 35 0
ZNME2 Name of the payee DZNME1 CHAR 35 0
ZNME3 Name of the payee DZNME1 CHAR 35 0
ZNME4 Name of the payee DZNME1 CHAR 35 0
ZPSTL Postal code of the payee DZPSTL CHAR 10 0
ZORT1 City of the payee DZORT1 CHAR 35 0
ZSTRA Street and house number of the payee DZSTRA CHAR 35 0
ZPFAC P.O. box of the payee DZPFAC CHAR 10 0
ZLAND Payee's Business Location Country Key BNK_COM_CUST_VEN_DZLAND T005 CHAR 3 0
ZREGI Regional code of the payee DZREGI T005S CHAR 3 0
ZBNKS Payee's Headquarter Country Key BNK_COM_CUST_VEN_DZBNKS T005 CHAR 3 0
ZBNKN Bank account number of the payee DZBNKN CHAR 18 0
ZBNKL Bank number of the payee's bank DZBNKL CHAR 15 0
ZBKON Bank Control Key of the Payee's Bank DZBKON CHAR 2 0
ZBVTY Bank Data Indicator for the Payee DZBVTY CHAR 4 0
ZSWIF SWIFT/BIC for International Payments SWIFT CHAR 11 0
ZALDT Posting date of the payment document DZALDT_ZHL DATS 8 0
HKTID ID for account details HKTID T012K CHAR 5 0
HBKID Short Key for a House Bank HBKID T012 CHAR 5 0
HKTIW Short Key of the Account Data for the Bill of Exchange HKTIW T012K CHAR 5 0
HBKIW Short Key of the House Bank for Bill/Exch.for Check/Bill/Ex. HBKIW T012 CHAR 5 0
BVTYP Partner Bank Type BVTYP CHAR 4 0
UBKON Bank control key at our bank UBKON CHAR 2 0
UBKNT Our account number at the bank UBKNT CHAR 18 0
UBNKS Bank country key BANKS T005 CHAR 3 0
UBNKL Bank number of our bank UBNKL CHAR 15 0
UBHKT G/L Account Number for Our Bank Account / Bank Sub-Account UBHKT SKB1 CHAR 10 0
VALUT Value date VALUT DATS 8 0
CRVAL Value Date at Payee's Bank PRQ_CRVAL DATS 8 0
ANFAE Bill of Exchange Payment Request Due Date ANFAE DATS 8 0
WEFAE Bill of Exchange Due Date WEFAE DATS 8 0
RSKON Total Cash Discount for the Payment Trans. (Local Currency) RSKON CURR 13 2
RWBTR Amount Paid in the Payment Currency RWBTR CURR 13 2
RWSKT Total Cash Discount for the Pmnt Transactn in Pmnt Currency RWSKT CURR 13 2
RSPE1 Form Charges SPES1 CURR 11 2
RSPE2 Form Charges SPES2 CURR 11 2
RSPM1 Form Charges for Bill of Exchange with Maximum Amount SPEM1 CURR 11 2
RSPM2 Form Charges for Bill of Exchange with Maximum Amount SPEM2 CURR 11 2
WEHMX Maximum Amount per Bill of Exchange in Local Currency WEHMX CURR 13 2
WEFMX Maximum Amount per Bill of Exchange in Payment Currency WEFMX CURR 13 2
WEHRS Remaining Amount in Local Crcy for Last Bill of Exchange WEHRS CURR 13 2
WEFRS Remaining Amount in Payment Crcy for Last Bill of Exchange WEFRS CURR 13 2
BUSAB Accounting clerk BUSAB CHAR 2 0
EIKTO Shipper's (Our) Account Number at the Customer or Vendor EIKTO CHAR 12 0
WDATE Bill of Exchange Issue Date WDATE DATS 8 0
DTAWS Instruction key for data medium exchange DTAWS T015W CHAR 2 0
DTAMS Indicator for Data Medium Exchange DTAMS CHAR 1 0
1 Single data record not to be forwarded to the Bundesbank
0 Single data record can be forwarded to the Bundesbank
NULL Use house bank default value
KURSF Exchange rate KURSF DEC 9 5
ABWAE Settlement currency for bank transfers ABWAE TCURC CUKY 5 0
SKVHW Lost Cash Discount in Local Currency SKVHW CURR 13 2
SKVFW Lost Cash Discount in Payment Currency SKVFW CURR 13 2
DSKVH Impending Lost Cash Discount in Local Currency DSKVH CURR 13 2
ZPST2 P.O. box postal code of the payee DZPST2 CHAR 10 0
PAYGR Grouping Field for Automatic Payments PAYGR CHAR 20 0
ZBNKY Bank key of the payee's bank DZBNKY CHAR 15 0
UBNKY Bank key of our bank UBNKY CHAR 15 0
PSTL2 P.O. Box Postal Code PSTL2 CHAR 10 0
ABSBU Sending company code ABSBU T001 CHAR 4 0
RBET2 Amount Paid in Second Local Currency RBET2 CURR 13 2
RBET3 Amount Paid in Third Local Currency RBET3 CURR 13 2
RSKO2 Payment Transaction Total Discount in Second Local Currency RSKO2 CURR 13 2
RSKO3 Payment Transaction Total Discount in Third Local Currency RSKO3 CURR 13 2
KURS2 Exchange Rate for the Second Local Currency KURS2 DEC 9 5
KURS3 Exchange Rate for the Third Local Currency KURS3 DEC 9 5
BKREF Reference specifications for bank details BKREF CHAR 20 0
UZAWE Payment Method Supplement UZAWE T042F CHAR 2 0
ZORT2 Location from payee's address ORT02_Z CHAR 35 0
ZTLFX Payee's telefax number TELFX_Z CHAR 31 0
XSIWE Indicator: Bill on demand XSIWE CHAR 1 0
X Yes
NULL No
ZPFOR City of payee's PO box PFORT_Z CHAR 35 0
PERNR Personnel Number PERNR_D NUMC 8 0
AUSFD Due date of the paid items AUSFD DATS 8 0
ZTELF Payee telephone number TELFN_Z CHAR 20 0
ZTELX Payee telex number TELEX_Z CHAR 30 0
KOINH Account Holder Name KOINH_FI CHAR 60 0
DTWS1 Instruction key 1 DTAT16 NUMC 2 0
DTWS2 Instruction key 2 DTAT17 NUMC 2 0
DTWS3 Instruction key 3 DTAT18 NUMC 2 0
DTWS4 Instruction key 4 DTAT19 NUMC 2 0
ZSTC1 Payee's tax number 1 STCD1_Z CHAR 16 0
KIDNO Payment Reference KIDNO CHAR 30 0
PYORD Payment Order PYORD CHAR 10 0
REGIO Region (State, Province, County) REGIO CHAR 3 0
BTYP1 Type of bank in a bank chain (correspondent, intermediary) BNTYP CHAR 1 0
1 Sender's correspondent bank
2 Intermediary bank
3 Recipient's correspondent bank
4 External house bank (use for in-house cash payments only)
BNKS1 Bank country key BANKS T005 CHAR 3 0
BNKL1 Bank Keys BANKK CHAR 15 0
BNKN1 Bank account number BANKN CHAR 18 0
BKON1 Bank Control Key BKONT CHAR 2 0
BKRF1 Reference specifications for bank details BKREF CHAR 20 0
BTYP2 Type of bank in a bank chain (correspondent, intermediary) BNTYP CHAR 1 0
1 Sender's correspondent bank
2 Intermediary bank
3 Recipient's correspondent bank
4 External house bank (use for in-house cash payments only)
BNKS2 Bank country key BANKS T005 CHAR 3 0
BNKL2 Bank Keys BANKK CHAR 15 0
BNKN2 Bank account number BANKN CHAR 18 0
BKON2 Bank Control Key BKONT CHAR 2 0
BKRF2 Reference specifications for bank details BKREF CHAR 20 0
BTYP3 Type of bank in a bank chain (correspondent, intermediary) BNTYP CHAR 1 0
1 Sender's correspondent bank
2 Intermediary bank
3 Recipient's correspondent bank
4 External house bank (use for in-house cash payments only)
BNKS3 Bank country key BANKS T005 CHAR 3 0
BNKL3 Bank Keys BANKK CHAR 15 0
BNKN3 Bank account number BANKN CHAR 18 0
BKON3 Bank Control Key BKONT CHAR 2 0
BKRF3 Reference specifications for bank details BKREF CHAR 20 0
SAKNR G/L Account Number SAKNR CHAR 10 0
HKONT General Ledger Account HKONT SKB1 CHAR 10 0
SRTBP Business Place BUPLA CHAR 4 0
FPM_KEY Rundate, ID, and Default Indicator Concatenated FPM_KEY CHAR 15 0
GRPNO Grouping Criterium for Payments GRPNO_FPM INT4 10 0
1 Exceptions
2 Zero balance
3 Intercompany billing
100 Groups of payments
SRTF1 Format-specific sorting of payments incl. sequence nuber SRTF1N_FPM CHAR 38 0
SRTF2 User-defined sorting of payments incl. sequence number SRTF2N_FPM CHAR 56 0
RFTTRN Payment code RFTTRN_BF CHAR 20 0
ZIBAN IBAN of the Payee DZIBAN CHAR 34 0

BNK_STR_BATCH_RULE_ATTRIB foreign key relationships

Table Field Foreign key table Foreign key field Check table Check field
BNK_STR_BATCH_RULE_ATTRIB ABSBU SYST MANDT T001 Company Codes MANDT
BNK_STR_BATCH_RULE_ATTRIB ABSBU BNK_STR_BATCH_RULE_ATTRIB ABSBU T001 Company Codes BUKRS
BNK_STR_BATCH_RULE_ATTRIB ABWAE BNK_STR_BATCH_RULE_ATTRIB ABWAE TCURC Currency Codes WAERS
BNK_STR_BATCH_RULE_ATTRIB ABWAE SYST MANDT TCURC Currency Codes MANDT
BNK_STR_BATCH_RULE_ATTRIB BNKS1 BNK_STR_BATCH_RULE_ATTRIB BNKS1 T005 Countries LAND1
BNK_STR_BATCH_RULE_ATTRIB BNKS1 SYST MANDT T005 Countries MANDT
BNK_STR_BATCH_RULE_ATTRIB BNKS2 BNK_STR_BATCH_RULE_ATTRIB BNKS2 T005 Countries LAND1
BNK_STR_BATCH_RULE_ATTRIB BNKS2 SYST MANDT T005 Countries MANDT
BNK_STR_BATCH_RULE_ATTRIB BNKS3 BNK_STR_BATCH_RULE_ATTRIB BNKS3 T005 Countries LAND1
BNK_STR_BATCH_RULE_ATTRIB BNKS3 SYST MANDT T005 Countries MANDT
BNK_STR_BATCH_RULE_ATTRIB DORIGIN BNK_STR_BATCH_RULE_ATTRIB DORIGIN TFIBLORIGIN Origin Indicator ORIGIN
BNK_STR_BATCH_RULE_ATTRIB DTAWS BNK_STR_BATCH_RULE_ATTRIB RZAWE T015W Instruction keys ZLSCH
BNK_STR_BATCH_RULE_ATTRIB DTAWS BNK_STR_BATCH_RULE_ATTRIB ZLAND T015W Instruction keys BANKS
BNK_STR_BATCH_RULE_ATTRIB DTAWS SYST MANDT T015W Instruction keys MANDT
BNK_STR_BATCH_RULE_ATTRIB DTAWS BNK_STR_BATCH_RULE_ATTRIB DTAWS T015W Instruction keys DTAWS
BNK_STR_BATCH_RULE_ATTRIB HBKID BNK_STR_BATCH_RULE_ATTRIB HBKID T012 House Banks HBKID
BNK_STR_BATCH_RULE_ATTRIB HBKID BNK_STR_BATCH_RULE_ATTRIB ZBUKR T012 House Banks BUKRS
BNK_STR_BATCH_RULE_ATTRIB HBKID SYST MANDT T012 House Banks MANDT
BNK_STR_BATCH_RULE_ATTRIB HBKIW BNK_STR_BATCH_RULE_ATTRIB HBKIW T012 House Banks HBKID
BNK_STR_BATCH_RULE_ATTRIB HBKIW BNK_STR_BATCH_RULE_ATTRIB ZBUKR T012 House Banks BUKRS
BNK_STR_BATCH_RULE_ATTRIB HBKIW SYST MANDT T012 House Banks MANDT
BNK_STR_BATCH_RULE_ATTRIB HKONT BNK_STR_BATCH_RULE_ATTRIB ZBUKR SKB1 G/L account master (company code) BUKRS
BNK_STR_BATCH_RULE_ATTRIB HKONT BNK_STR_BATCH_RULE_ATTRIB HKONT SKB1 G/L account master (company code) SAKNR
BNK_STR_BATCH_RULE_ATTRIB HKONT SYST MANDT SKB1 G/L account master (company code) MANDT
BNK_STR_BATCH_RULE_ATTRIB HKTID SYST MANDT T012K House Bank Accounts MANDT
BNK_STR_BATCH_RULE_ATTRIB HKTID BNK_STR_BATCH_RULE_ATTRIB ZBUKR T012K House Bank Accounts BUKRS
BNK_STR_BATCH_RULE_ATTRIB HKTID BNK_STR_BATCH_RULE_ATTRIB HBKID T012K House Bank Accounts HBKID
BNK_STR_BATCH_RULE_ATTRIB HKTID BNK_STR_BATCH_RULE_ATTRIB HKTID T012K House Bank Accounts HKTID
BNK_STR_BATCH_RULE_ATTRIB HKTIW BNK_STR_BATCH_RULE_ATTRIB HKTIW T012K House Bank Accounts HKTID
BNK_STR_BATCH_RULE_ATTRIB HKTIW BNK_STR_BATCH_RULE_ATTRIB HBKIW T012K House Bank Accounts HBKID
BNK_STR_BATCH_RULE_ATTRIB HKTIW BNK_STR_BATCH_RULE_ATTRIB ZBUKR T012K House Bank Accounts BUKRS
BNK_STR_BATCH_RULE_ATTRIB HKTIW SYST MANDT T012K House Bank Accounts MANDT
BNK_STR_BATCH_RULE_ATTRIB RZAWE SYST MANDT T042Z Payment Methods for Automatic Payment MANDT
BNK_STR_BATCH_RULE_ATTRIB RZAWE T001 LAND1 T042Z Payment Methods for Automatic Payment LAND1
BNK_STR_BATCH_RULE_ATTRIB RZAWE BNK_STR_BATCH_RULE_ATTRIB RZAWE T042Z Payment Methods for Automatic Payment ZLSCH
BNK_STR_BATCH_RULE_ATTRIB SRTGB SYST MANDT TGSB Business Areas MANDT
BNK_STR_BATCH_RULE_ATTRIB SRTGB BNK_STR_BATCH_RULE_ATTRIB SRTGB TGSB Business Areas GSBER
BNK_STR_BATCH_RULE_ATTRIB UBHKT SYST MANDT SKB1 G/L account master (company code) MANDT
BNK_STR_BATCH_RULE_ATTRIB UBHKT BNK_STR_BATCH_RULE_ATTRIB ZBUKR SKB1 G/L account master (company code) BUKRS
BNK_STR_BATCH_RULE_ATTRIB UBHKT BNK_STR_BATCH_RULE_ATTRIB UBHKT SKB1 G/L account master (company code) SAKNR
BNK_STR_BATCH_RULE_ATTRIB UBNKS SYST MANDT T005 Countries MANDT
BNK_STR_BATCH_RULE_ATTRIB UBNKS BNK_STR_BATCH_RULE_ATTRIB UBNKS T005 Countries LAND1
BNK_STR_BATCH_RULE_ATTRIB UZAWE SYST MANDT T042F Payment method supplements MANDT
BNK_STR_BATCH_RULE_ATTRIB UZAWE BNK_STR_BATCH_RULE_ATTRIB UZAWE T042F Payment method supplements UZAWE
BNK_STR_BATCH_RULE_ATTRIB WAERS SYST MANDT TCURC Currency Codes MANDT
BNK_STR_BATCH_RULE_ATTRIB WAERS BNK_STR_BATCH_RULE_ATTRIB WAERS TCURC Currency Codes WAERS
BNK_STR_BATCH_RULE_ATTRIB ZBNKS BNK_STR_BATCH_RULE_ATTRIB ZBNKS T005 Countries LAND1
BNK_STR_BATCH_RULE_ATTRIB ZBNKS SYST MANDT T005 Countries MANDT
BNK_STR_BATCH_RULE_ATTRIB ZBUKR SYST MANDT T001 Company Codes MANDT
BNK_STR_BATCH_RULE_ATTRIB ZBUKR BNK_STR_BATCH_RULE_ATTRIB ZBUKR T001 Company Codes BUKRS
BNK_STR_BATCH_RULE_ATTRIB ZLAND SYST MANDT T005 Countries MANDT
BNK_STR_BATCH_RULE_ATTRIB ZLAND BNK_STR_BATCH_RULE_ATTRIB ZLAND T005 Countries LAND1
BNK_STR_BATCH_RULE_ATTRIB ZREGI BNK_STR_BATCH_RULE_ATTRIB ZREGI T005S Taxes: Region (Province) Key BLAND
BNK_STR_BATCH_RULE_ATTRIB ZREGI BNK_STR_BATCH_RULE_ATTRIB ZLAND T005S Taxes: Region (Province) Key LAND1
BNK_STR_BATCH_RULE_ATTRIB ZREGI SYST MANDT T005S Taxes: Region (Province) Key MANDT