SAP table BNK_STR_BATCH_RULE_ATTRIB (Attributes to define Rules for Batches)

Field Description Data Type Length Decimals Checktable Data Element
LAUFD Merge Date DATS 8 0 BNK_COM_BTCH_MRGE_DAT
LAUFI Merge Id CHAR 6 0 BNK_COM_BTCH_MRGE_ID
DORIGIN Grouping Origin CHAR 8 0 TFIBLORIGIN FIBL_DORIGIN
ZBUKR Paying company code CHAR 4 0 T001 DZBUKR
SRTGB Business Area CHAR 4 0 TGSB GSBER
AMT_RULECU Payment amount in rule currency CURR 13 2 BNK_COM_PYMNTAMT_IN_RULCU
HWAER Local Currency CUKY 5 0 HWAER
RBETR Amount in Local Currency CURR 13 2 RBETR_CS
WAERS Currency for Automatic Payment CUKY 5 0 TCURC PYCUR
RWBTR Amount Paid in the Payment Currency CURR 13 2 RWBTR_CS
LAND1 Country/Region Key CHAR 3 0 T005 LAND1
RZAWE Payment Method for This Payment CHAR 1 0 T042Z RZAWE
EMPFG Payment Recipient Code CHAR 16 0 EMPFG
VBLNR Document Number of the Payment Document CHAR 10 0 VBLNR
LIFNR Account Number of Supplier CHAR 10 0 LIFNR
KUNNR Customer Number CHAR 10 0 KUNNR
ANRED Custome/Vendor:Title CHAR 15 0 BNK_COM_CUST_VEN_TITLE
NAME1 Customer/Vendor:Name1 CHAR 35 0 BNK_COM_CUST_VEN_NAME1
NAME2 Customer/Vendor:Name2 CHAR 35 0 BNK_COM_CUST_VEN_NAME2
NAME3 Customer/Vendor:Name3 CHAR 35 0 BNK_COM_CUST_VEN_NAME3
NAME4 Customer/Vendor:Name4 CHAR 35 0 BNK_COM_CUST_VEN_NAME4
PSTLZ Customer/Vendor:Postal Code CHAR 10 0 BNK_COM_CUST_VEN_PSTLZ
ORT01 Customer/Vendor:City CHAR 35 0 BNK_COM_CUST_VEN_ORT01_GP
STRAS Customer/Vendor:House number and street CHAR 35 0 BNK_COM_CUST_VEN_TRAS_GP
PFACH Customer/Vendor:PO Box CHAR 10 0 BNK_COM_CUST_VEN_PFACH
ZANRE Title of the payee CHAR 15 0 DZANRE
ZNME1 Name of the payee CHAR 35 0 DZNME1
ZNME2 Name of the payee CHAR 35 0 DZNME1
ZNME3 Name of the payee CHAR 35 0 DZNME1
ZNME4 Name of the payee CHAR 35 0 DZNME1
ZPSTL Postal Code of the Payee CHAR 10 0 DZPSTL
ZORT1 City of the payee CHAR 35 0 DZORT1
ZSTRA Street and house number of the payee CHAR 35 0 DZSTRA
ZPFAC P.O. box of the payee CHAR 10 0 DZPFAC
ZLAND Payee's Business Location Country/Region Key CHAR 3 0 T005 BNK_COM_CUST_VEN_DZLAND
ZREGI Regional code of the payee CHAR 3 0 T005S DZREGI
ZBNKS Payee's Headquarter Country/Region Key CHAR 3 0 T005 BNK_COM_CUST_VEN_DZBNKS
ZBNKN Bank account number of the payee CHAR 18 0 DZBNKN
ZBNKL Bank number of the payee's bank CHAR 15 0 DZBNKL
ZBKON Bank Control Key of the Payee's Bank CHAR 2 0 DZBKON
ZBVTY Bank Data Indicator for the Payee CHAR 4 0 DZBVTY
ZSWIF SWIFT/BIC for International Payments CHAR 11 0 SWIFT
ZALDT Posting Date of Payment Document DATS 8 0 DZALDT_ZHL
HKTID ID for Account Details CHAR 5 0 T012K HKTID
HBKID Short Key for a House Bank CHAR 5 0 T012 HBKID
HKTIW Short Key of the Account Data for the Bill of Exchange CHAR 5 0 T012K HKTIW
HBKIW Short Key of the House Bank for Bill/Exch.for Check/Bill/Ex. CHAR 5 0 T012 HBKIW
BVTYP Partner bank type CHAR 4 0 BVTYP
UBKON Bank control key at our bank CHAR 2 0 UBKON
UBKNT Our account number at the bank CHAR 18 0 UBKNT
UBNKS Country/Region Key of Bank CHAR 3 0 T005 BANKS
UBNKL Bank number of our bank CHAR 15 0 UBNKL
UBHKT G/L Account Number for Our Bank Account / Bank Subaccount CHAR 10 0 SKB1 UBHKT
VALUT Value date DATS 8 0 VALUT
CRVAL Value Date at Payee's Bank DATS 8 0 PRQ_CRVAL
ANFAE Bill of Exchange Payment Request Due Date DATS 8 0 ANFAE
WEFAE Bill of Exchange Due Date DATS 8 0 WEFAE
RSKON Total Cash Discount for the Payment Trans. (Local Currency) CURR 13 2 RSKON_CS
RWSKT Total Cash Discount for the Pmnt Transactn in Pmnt Currency CURR 13 2 RWSKT_CS
RSPE1 Form Charges CURR 11 2 SPES1_CS
RSPE2 Form Charges CURR 11 2 SPES2_CS
RSPM1 Form Charges for Bill of Exchange with Maximum Amount CURR 11 2 SPEM1_CS
RSPM2 Form Charges for Bill of Exchange with Maximum Amount CURR 11 2 SPEM2_CS
WEHMX Maximum Amount per Bill of Exchange in Local Currency CURR 13 2 WEHMX_CS
WEFMX Maximum Amount per Bill of Exchange in Payment Currency CURR 13 2 WEFMX_CS
WEHRS Remaining Amount in Local Crcy for Last Bill of Exchange CURR 13 2 WEHRS_CS
WEFRS Remaining Amount in Payment Crcy for Last Bill of Exchange CURR 13 2 WEFRS_CS
BUSAB Accounting Clerk Abbreviation CHAR 2 0 BUSAB
EIKTO Shipper's (Our) Account Number at the Customer or Vendor CHAR 12 0 EIKTO
WDATE Bill of Exchange Issue Date DATS 8 0 WDATE
DTAWS Instruction Key for Data Medium Exchange CHAR 2 0 T015W DTAWS
DTAMS Report key for data medium exchange CHAR 1 0 DTAMS
Use house bank default value
0 Single data record can be forwarded to the Bundesbank
1 Single data record not to be forwarded to the Bundesbank
KURSF Exchange rate DEC 9 5 KURSF
ABWAE Settlement currency for bank transfers CUKY 5 0 TCURC ABWAE
SKVHW Lost Cash Discount in Local Currency CURR 13 2 SKVHW_CS
SKVFW Lost Cash Discount in Payment Currency CURR 13 2 SKVFW_CS
DSKVH Impending Lost Cash Discount in Local Currency CURR 13 2 DSKVH_CS
ZPST2 P.O. box postal code of the payee CHAR 10 0 DZPST2
PAYGR Grouping Field for Automatic Payments CHAR 20 0 PAYGR
ZBNKY Bank key of the payee's bank CHAR 15 0 DZBNKY
UBNKY Bank Key of Our Bank CHAR 15 0 UBNKY
PSTL2 P.O. Box Postal Code CHAR 10 0 PSTL2
ABSBU Sending company code CHAR 4 0 T001 ABSBU
RBET2 Amount Paid in Second Local Currency CURR 13 2 RBET2_CS
RBET3 Amount Paid in Third Local Currency CURR 13 2 RBET3_CS
RSKO2 Payment Transaction Total Discount in Second Local Currency CURR 13 2 RSKO2_CS
RSKO3 Payment Transaction Total Discount in Third Local Currency CURR 13 2 RSKO3_CS
KURS2 Exchange Rate for the Second Local Currency DEC 9 5 KURS2
KURS3 Exchange Rate for the Third Local Currency DEC 9 5 KURS3
BKREF Reference Details for Bank Details CHAR 20 0 BKREF
UZAWE Payment method supplement CHAR 2 0 T042F UZAWE
ZORT2 Location from payee's address CHAR 35 0 ORT02_Z
ZTLFX Payee's telefax number CHAR 31 0 TELFX_Z
XSIWE Indicator: Bill on Demand CHAR 1 0 XSIWE
ZPFOR City of payee's PO box CHAR 35 0 PFORT_Z
PERNR Personnel Number NUMC 8 0 PERNR_D
AUSFD Due date of the paid items DATS 8 0 AUSFD
ZTELF Payee telephone number CHAR 20 0 TELFN_Z
ZTELX Payee telex number CHAR 30 0 TELEX_Z
KOINH Account Holder Name CHAR 60 0 KOINH_FI
DTWS1 Instruction Key 1 NUMC 2 0 DTAT16
DTWS2 Instruction Key 2 NUMC 2 0 DTAT17
DTWS3 Instruction key 3 NUMC 2 0 DTAT18
DTWS4 Instruction key 4 NUMC 2 0 DTAT19
ZSTC1 Payee's tax number 1 CHAR 16 0 STCD1_Z
KIDNO Payment Reference CHAR 30 0 KIDNO
PYORD Payment Order CHAR 10 0 PYORD
REGIO Region (State, Province, County) CHAR 3 0 REGIO
BTYP1 Type of bank in a bank chain (correspondent, intermediary) CHAR 1 0 BNTYP
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 Country/Region Key of Bank CHAR 3 0 T005 BANKS
BNKL1 Bank Keys CHAR 15 0 BANKK
BNKN1 Bank account number CHAR 18 0 BANKN
BKON1 Bank Control Key CHAR 2 0 BKONT
BKRF1 Reference Details for Bank Details CHAR 20 0 BKREF
BTYP2 Type of bank in a bank chain (correspondent, intermediary) CHAR 1 0 BNTYP
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 Country/Region Key of Bank CHAR 3 0 T005 BANKS
BNKL2 Bank Keys CHAR 15 0 BANKK
BNKN2 Bank account number CHAR 18 0 BANKN
BKON2 Bank Control Key CHAR 2 0 BKONT
BKRF2 Reference Details for Bank Details CHAR 20 0 BKREF
BTYP3 Type of bank in a bank chain (correspondent, intermediary) CHAR 1 0 BNTYP
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 Country/Region Key of Bank CHAR 3 0 T005 BANKS
BNKL3 Bank Keys CHAR 15 0 BANKK
BNKN3 Bank account number CHAR 18 0 BANKN
BKON3 Bank Control Key CHAR 2 0 BKONT
BKRF3 Reference Details for Bank Details CHAR 20 0 BKREF
SAKNR G/L Account Number CHAR 10 0 SAKNR
HKONT General Ledger Account CHAR 10 0 SKB1 HKONT
SRTBP Business Place CHAR 4 0 BUPLA
FPM_KEY Rundate, ID, and Default Indicator Concatenated CHAR 15 0 FPM_KEY
GRPNO Grouping Criterium for Payments INT4 10 0 GRPNO_FPM
1 Exceptions
2 Zero balance
3 Intercompany billing
SRTF1 Format-Specific Sorting of Payments incl. Sequence Number CHAR 38 0 SRTF1N_FPM
SRTF2 User-Defined Sorting of Payments incl. Sequence Number CHAR 56 0 SRTF2N_FPM
RFTTRN Payment code CHAR 20 0 RFTTRN_BF
ZIBAN IBAN of the Payee CHAR 34 0 DZIBAN

BNK_STR_BATCH_RULE_ATTRIB foreign key relationships

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