SAP BNK_STR_ITEM_DETAIL table - Batch Payment Item details from Reguh details in SAP

SAP BNK_STR_ITEM_DETAIL table summary

Object Name: BNK_STR_ITEM_DETAIL
Dictionary Type: Structure
Description: Batch Payment Item details from Reguh

Field list for BNK_STR_ITEM_DETAIL table on an S/4 SAP system

Details

BNK_STR_ITEM_DETAIL-ITEM_NO table field - Item Count Number ▼

Description: Item Count Number
Field Name: ITEM_NO
Data Element: BNK_COM_BTCH_CNT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_ITEM_DETAIL-BATCH_NO table field - Batch Identification Number ▼

Description: Batch Identification Number
Field Name: BATCH_NO
Data Element: BNK_COM_BTCH_NO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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SHLP:
SHLP Field:
ConvExit:

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BNK_STR_ITEM_DETAIL-LAUFD_O table field - Date on Which the Program Is to Be Run ▼

Description: Date on Which the Program Is to Be Run
Field Name: LAUFD_O
Data Element: LAUFD
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:

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BNK_STR_ITEM_DETAIL-LAUFI_O table field - Additional Identification ▼

Description: Additional Identification
Field Name: LAUFI_O
Data Element: LAUFI
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:

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BNK_STR_ITEM_DETAIL-STATUS_ID table field - Status ID ▼

Description: Status ID
Field Name: STATUS_ID
Data Element: BNK_COM_STATUS_ID
Data Type:
length (Dec): 0(0)
Check table:
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BNK_STR_ITEM_DETAIL-STATUS_TXT table field - Individual Status of an Object ▼

Description: Individual Status of an Object
Field Name: STATUS_TXT
Data Element: J_TXT30
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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BNK_STR_ITEM_DETAIL-ZBUKR table field - Paying company code ▼

Description: Paying company code
Field Name: ZBUKR
Data Element: DZBUKR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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ConvExit:

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BNK_STR_ITEM_DETAIL-LIFNR table field - Account Number of Supplier ▼

Description: Account Number of Supplier
Field Name: LIFNR
Data Element: LIFNR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: LIF
AppClass:
SHLP: KRED_C
SHLP Field: LIFNR
ConvExit:

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BNK_STR_ITEM_DETAIL-KUNNR table field - Customer Number ▼

Description: Customer Number
Field Name: KUNNR
Data Element: KUNNR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: KUN
AppClass:
SHLP: C_KUNNR
SHLP Field: KUNNR
ConvExit:

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BNK_STR_ITEM_DETAIL-EMPFG table field - Payment Recipient Code ▼

Description: Payment Recipient Code
Field Name: EMPFG
Data Element: EMPFG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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BNK_STR_ITEM_DETAIL-VBLNR table field - Document Number of the Payment Document ▼

Description: Document Number of the Payment Document
Field Name: VBLNR
Data Element: VBLNR
Data Type:
length (Dec): 0(0)
Check table:
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BNK_STR_ITEM_DETAIL-GJAHR table field - Fiscal Year ▼

Description: Fiscal Year
Field Name: GJAHR
Data Element: GJAHR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: GJR
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_ITEM_DETAIL-LAUFD_M table field - Merge Date ▼

Description: Merge Date
Field Name: LAUFD_M
Data Element: BNK_COM_BTCH_MRGE_DAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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BNK_STR_ITEM_DETAIL-LAUFI_M table field - Merge Id ▼

Description: Merge Id
Field Name: LAUFI_M
Data Element: BNK_COM_BTCH_MRGE_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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BNK_STR_ITEM_DETAIL-DORIGIN table field - Grouping Origin ▼

Description: Grouping Origin
Field Name: DORIGIN
Data Element: FIBL_DORIGIN
Data Type:
length (Dec): 0(0)
Check table:
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BNK_STR_ITEM_DETAIL-AUSFD table field - Due date of the paid items ▼

Description: Due date of the paid items
Field Name: AUSFD
Data Element: AUSFD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:

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BNK_STR_ITEM_DETAIL-RZAWE table field - Payment Method for This Payment ▼

Description: Payment Method for This Payment
Field Name: RZAWE
Data Element: RZAWE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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BNK_STR_ITEM_DETAIL-ZBNKS table field - Country/Region Key ▼

Description: Country/Region Key
Field Name: ZBNKS
Data Element: DZBNKS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: LND
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_ITEM_DETAIL-ZBNKN table field - Bank account number of the payee ▼

Description: Bank account number of the payee
Field Name: ZBNKN
Data Element: DZBNKN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:

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BNK_STR_ITEM_DETAIL-ZBNKL table field - Bank number of the payee's bank ▼

Description: Bank number of the payee's bank
Field Name: ZBNKL
Data Element: DZBNKL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:

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BNK_STR_ITEM_DETAIL-HKTID table field - ID for Account Details ▼

Description: ID for Account Details
Field Name: HKTID
Data Element: HKTID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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ConvExit:

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BNK_STR_ITEM_DETAIL-HBKID table field - Short Key for a House Bank ▼

Description: Short Key for a House Bank
Field Name: HBKID
Data Element: HBKID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:

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BNK_STR_ITEM_DETAIL-RWBTR table field - Amount Paid in the Payment Currency ▼

Description: Amount Paid in the Payment Currency
Field Name: RWBTR
Data Element: RWBTR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:

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BNK_STR_ITEM_DETAIL-WAERS table field - Currency Key ▼

Description: Currency Key
Field Name: WAERS
Data Element: WAERS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FWS
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BNK_STR_ITEM_DETAIL-RBETR table field - Amount in Local Currency ▼

Description: Amount in Local Currency
Field Name: RBETR
Data Element: RBETR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:

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BNK_STR_ITEM_DETAIL-HWAER table field - Local Currency ▼

Description: Local Currency
Field Name: HWAER
Data Element: HWAER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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ConvExit:

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BNK_STR_ITEM_DETAIL-XVORL table field - Indicator: Only Proposal Run? ▼

Description: Indicator: Only Proposal Run?
Field Name: XVORL
Data Element: XVORL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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ConvExit:

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