SAP BNK_BATCH_ITEM (Batch Payment Items) Table & Fields

BNK_BATCH_ITEM is a SAP table coming under FIN module and SAP_FIN component.View details, Fields & related tables of BNK_BATCH_ITEM.
  • Table description : Batch Payment Items
  • Module : FIN-FSCM
  • Parent Module : FIN
  • Package : FIN_BNK_COM_CORE
  • Software Component : SAP_FIN

BNK_BATCH_ITEM hierarchy

SAP_FINFINFIN-FSCMBNK_BATCH_ITEM

BNK_BATCH_ITEM Fields structure

FieldNoteData ElementDomain
MANDTClientMANDTMANDT
GUIDGUID to identify the batchBNK_COM_BTCH_GUIDSYSUUID
ITEM_NOItem Count NumberBNK_COM_BTCH_CNTBNK_COM_CTR
BATCH_NOBatch Identification NumberBNK_COM_BTCH_NOBNK_COM_BATCH_NO
.INCLUDEPayment Group    
PAY_GRP_IDPayment Group Identifier (FPM_Key)BNK_COM_PAY_GRP_IDBNK_COM_PAY_GRP_ID
LIFNRAccount Number of Vendor or CreditorLIFNRLIFNR
KUNNRCustomer NumberKUNNRKUNNR
EMPFGPayee codeEMPFGEMPFG
VBLNRDocument Number of the Payment DocumentVBLNRBELNR
GRPNOGrouping Criterium for PaymentsGRPNO_FPMGRPNO_FPM
LAUFD_ODate on Which the Program Is to Be RunLAUFDDATUM
LAUFI_OAdditional IdentificationLAUFILAUFI
ZBUKRPaying company codeDZBUKRBUKRS
.INCLUDEMerge parameters    
LAUFDMerge DateBNK_COM_BTCH_MRGE_DATDATUM
LAUFIMerge IdBNK_COM_BTCH_MRGE_IDLAUFI
XVORLIndicator: Only Proposal Run?XVORLXFELD
STATUSStatus IdBNK_COM_BTCH_STATUS_IDBNK_COM_STATUS_ID
AMT_RULECUPayment amount in rule currencyBNK_COM_PYMNTAMT_IN_RULCUWRTV7
HBKIDShort key for a house bankHBKIDHBKID