SAP table BNK_STR_BATCH_REL_APPR (Payment approval Release structure)

Field Description Data Type Length Decimals Checktable Data Element
DMBTR Batch Amount in batch currency CURR 13 2 BNK_COM_BTCH_AMOUNT
HWAER Batch Currency CUKY 5 0 TCURC BNK_COM_BTCH_CURR
RULE_ID Rule identification number CHAR 10 0 TBNK_RULE BNK_COM_RULE_ID
TOT_BTCH_AMT Total batch amount in rule currency CURR 13 2 BNK_COM_BTCH_AMT_IN_RULE_CURR
MAX_PAY_AMT Maximum payment amount in batch currency CURR 13 2 BNK_COM_MAX_PAYMNT_AMOUNT
MAXPAYAMT_RULECURR Maximum payment Amount in rule currency CURR 13 2 BNK_COM_MAX_PYMNTAMT_IN_RULCUR
GRP_FIELD1_VALUE1 Grouping field val1 CHAR 30 0 BNK_COM_GRP_FLD_VAL1
GRP_FIELD1_VALUE2 Grouping field val2 CHAR 30 0 BNK_COM_GRP_FLD_VAL2
ZBUKR Paying company code CHAR 4 0 * DZBUKR
HBKID Short Key for a House Bank CHAR 5 0 * HBKID

BNK_STR_BATCH_REL_APPR foreign key relationships

Table Field Check Table Check Field
0 BNK_STR_BATCH_REL_APPR HWAER TCURC Currency Codes WAERS
1 BNK_STR_BATCH_REL_APPR RULE_ID TBNK_RULE Rule definition table MANDT
1 BNK_STR_BATCH_REL_APPR RULE_ID TBNK_RULE Rule definition table RULE_ID
1 BNK_STR_BATCH_REL_APPR RULE_ID TBNK_RULE Rule definition table PRIORITY