SAP Table - BNK_BATCH_HEADER

SAP TableBNK_BATCH_HEADER
DescriptionBatch Header
Table TypeTRANSP
Delivery ClassA
Main CategoryFinancials
Sub CategoryFinancial Supply Chain Management

SAP Financial Supply Chain Management Tables

TableDescriptionModule
TLRC_THM_IGThreshold Instrument GroupFIN-FSCM
AFWKF_YLDSNC_HKey Figures: Yield from Transaction Currency Since CALCSINCEFIN-FSCM
TEXC_EX_FL_TYP_TRaw Exposure Activity Type TextFIN-FSCM
TRQT_FLOWTreasury: Flow Data Quantity LedgerFIN-FSCM
TRDTT_DATA_SECation-Area-Independent Data for Securities"FIN-FSCM
TREAT_FUT_DIFFTreasury: TREA Differentiation for Deal PositionFIN-FSCM
RDBRA_REC_CURPOSRA RDB: Single Record Position Table in Currency (Generic)FIN-FSCM
JBRRHBLATT_BACKBackup Table JBRRHBLATT (Required for Transport Imports)FIN-FSCM
FDM_LOAD_MIRRORTText Table for Table FDM_LOAD_MIRRORFIN-FSCM
UDM_STRATEGYStrategiesFIN-FSCM

Full List of SAP Financial Supply Chain Management Tables