SAP /PF1/DB_TMPL_TCH table - Transaction Chain for Payment Order Template details in SAP

SAP /PF1/DB_TMPL_TCH table summary

Object Name: /PF1/DB_TMPL_TCH
Dictionary Type: Transparent table
Description: Transaction Chain for Payment Order Template

Field list for /PF1/DB_TMPL_TCH table on an S/4 SAP system

Details

/PF1/DB_TMPL_TCH-CLIENT table field - Client ▼

Description: Client
Field Name: CLIENT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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/PF1/DB_TMPL_TCH-CLEARING_AREA table field - Clearing Area ▼

Description: Clearing Area
Field Name: CLEARING_AREA
Data Element: /PF1/DTE_BPE_CLEARING_AREA
Data Type: CHAR
length (Dec): 6(0)
Check table: *
Conversion Routine:
Domain Name: /PF1/DOM_BPE_CLEARING_AREA
MemoryID: /PF1/P_CLEARING_AREA
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/DB_TMPL_TCH-TEMPLATE_PI_KEY table field - Globally Unique Identifier ▼

Description: Globally Unique Identifier
Field Name: TEMPLATE_PI_KEY
Data Element: GUID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/DB_TMPL_TCH-TCHN_POSITION table field - BIC Position in Transaction Chain ▼

Description: BIC Position in Transaction Chain
Field Name: TCHN_POSITION
Data Element: /PF1/DTE_TCHN_POSITION
Data Type: INT1
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_TCHN_POSITION
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/DB_TMPL_TCH-BIC table field - BIC of Financial Institution in Transaction Chain ▼

Description: BIC of Financial Institution in Transaction Chain
Field Name: BIC
Data Element: /PF1/DTE_TCHN_BIC
Data Type: CHAR
length (Dec): 11(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_BPE_BIC
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/DB_TMPL_TCH-TCHN_BIC_INFO table field - Information about Transaction Chain BIC ▼

Description: Information about Transaction Chain BIC
Field Name: TCHN_BIC_INFO
Data Element: /PF1/DTE_TCHN_BIC_INFO
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_TCHN_BIC_INFO
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/DB_TMPL_TCH-COUNTRY table field - Bank Country/Region ▼

Description: Bank Country/Region
Field Name: COUNTRY
Data Element: /PF1/DTE_BPE_BANKCOUNTRY
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: LAND1
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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/PF1/DB_TMPL_TCH-BANKKEY table field - Bank Key ▼

Description: Bank Key
Field Name: BANKKEY
Data Element: /PF1/DTE_BPE_BANKKEY
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKK
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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/PF1/DB_TMPL_TCH-NAME table field - Name ▼

Description: Name
Field Name: NAME
Data Element: /PF1/DTE_NAME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/DB_TMPL_TCH-OTHER_ID table field - ISO Identifier ▼

Description: ISO Identifier
Field Name: OTHER_ID
Data Element: /PF1/DTE_ISO_ID
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_ISO_ID35
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/DB_TMPL_TCH-OTHER_ID_CODE table field - External Financial Institution Identification 1 Code ▼

Description: External Financial Institution Identification 1 Code
Field Name: OTHER_ID_CODE
Data Element: /PF1/DTE_ISO_ID_CODE4
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_ISO_ID_CODE4
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/DB_TMPL_TCH-OTHER_ID_PRTRY table field - Regular or Proprietary ISO Code ▼

Description: Regular or Proprietary ISO Code
Field Name: OTHER_ID_PRTRY
Data Element: /PF1/DTE_ISO_CODE_PROPRIETARY
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_ISO_CODE35
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/DB_TMPL_TCH-OTHER_ID_ISSUER table field - Issuer ▼

Description: Issuer
Field Name: OTHER_ID_ISSUER
Data Element: /PF1/DTE_ISO_ISSUER
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_ISO_CHAR35
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/DB_TMPL_TCH-ADDRESS_TYPE table field - Address Type Code ▼

Description: Address Type Code
Field Name: ADDRESS_TYPE
Data Element: /PF1/DTE_ISO_ADDR_TYPE_CODE
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_ISO_ADDR_TYPE_CODE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/DB_TMPL_TCH-DEPARTMENT table field - Address: Department ▼

Description: Address: Department
Field Name: DEPARTMENT
Data Element: /PF1/DTE_ISO_DEPARTMENT
Data Type: CHAR
length (Dec): 70(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_ISO_ADDR_LINE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/DB_TMPL_TCH-SUB_DEPARTMENT table field - Address: Sub-Department ▼

Description: Address: Sub-Department
Field Name: SUB_DEPARTMENT
Data Element: /PF1/DTE_ISO_SUB_DEPARTMENT
Data Type: CHAR
length (Dec): 70(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_ISO_ADDR_LINE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/DB_TMPL_TCH-STREETNAME table field - Address: Street Name ▼

Description: Address: Street Name
Field Name: STREETNAME
Data Element: /PF1/DTE_ISO_STREETNAME
Data Type: CHAR
length (Dec): 70(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_ISO_ADDR_LINE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/DB_TMPL_TCH-BUILDINGNUMBER table field - Address: Building Number ▼

Description: Address: Building Number
Field Name: BUILDINGNUMBER
Data Element: /PF1/DTE_ISO_BUILDINGNUMBER
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_ISO_CHAR16
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/DB_TMPL_TCH-POSTALCODE table field - Address: Postal Code ▼

Description: Address: Postal Code
Field Name: POSTALCODE
Data Element: /PF1/DTE_ISO_POSTALCODE
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_ISO_CHAR16
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/DB_TMPL_TCH-TOWNNAME table field - Address: Town Name ▼

Description: Address: Town Name
Field Name: TOWNNAME
Data Element: /PF1/DTE_ISO_TOWNNAME
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_ISO_CHAR35
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/DB_TMPL_TCH-COUNTRYSUBDIV table field - Address: SubDivision ▼

Description: Address: SubDivision
Field Name: COUNTRYSUBDIV
Data Element: /PF1/DTE_ISO_COUNTRYSUBDIV
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_ISO_CHAR35
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/DB_TMPL_TCH-COUNTRY_ADDR table field - ISO Country Code ▼

Description: ISO Country Code
Field Name: COUNTRY_ADDR
Data Element: /PF1/DTE_BIC_COUNTRYCODE
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: INTCA
MemoryID:
AppClass:
SHLP: F4_INTCA
SHLP Field: INTCA
ConvExit:

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/PF1/DB_TMPL_TCH-ADDR_LINE1 table field - Address Line ▼

Description: Address Line
Field Name: ADDR_LINE1
Data Element: /PF1/DTE_ISO_ADDR_LINE
Data Type: CHAR
length (Dec): 70(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_ISO_ADDR_LINE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/DB_TMPL_TCH-ADDR_LINE2 table field - Address Line ▼

Description: Address Line
Field Name: ADDR_LINE2
Data Element: /PF1/DTE_ISO_ADDR_LINE
Data Type: CHAR
length (Dec): 70(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_ISO_ADDR_LINE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/DB_TMPL_TCH-ADDR_LINE3 table field - Address Line ▼

Description: Address Line
Field Name: ADDR_LINE3
Data Element: /PF1/DTE_ISO_ADDR_LINE
Data Type: CHAR
length (Dec): 70(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_ISO_ADDR_LINE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/DB_TMPL_TCH-ADDR_LINE4 table field - Address Line ▼

Description: Address Line
Field Name: ADDR_LINE4
Data Element: /PF1/DTE_ISO_ADDR_LINE
Data Type: CHAR
length (Dec): 70(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_ISO_ADDR_LINE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/DB_TMPL_TCH-ADDR_LINE5 table field - Address Line ▼

Description: Address Line
Field Name: ADDR_LINE5
Data Element: /PF1/DTE_ISO_ADDR_LINE
Data Type: CHAR
length (Dec): 70(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_ISO_ADDR_LINE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/DB_TMPL_TCH-ADDR_LINE6 table field - Address Line ▼

Description: Address Line
Field Name: ADDR_LINE6
Data Element: /PF1/DTE_ISO_ADDR_LINE
Data Type: CHAR
length (Dec): 70(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_ISO_ADDR_LINE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/DB_TMPL_TCH-ADDR_LINE7 table field - Address Line ▼

Description: Address Line
Field Name: ADDR_LINE7
Data Element: /PF1/DTE_ISO_ADDR_LINE
Data Type: CHAR
length (Dec): 70(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_ISO_ADDR_LINE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/DB_TMPL_TCH-CLR_SYS_CODE table field - ISO Code Set ▼

Description: ISO Code Set
Field Name: CLR_SYS_CODE
Data Element: /PF1/DTE_BPE_ISO_CODE_SET
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_FH_ISO_CODE_SET
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/DB_TMPL_TCH-CLR_SYS_PRTRY table field - Regular or Proprietary ISO Code ▼

Description: Regular or Proprietary ISO Code
Field Name: CLR_SYS_PRTRY
Data Element: /PF1/DTE_ISO_CODE_PROPRIETARY
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_ISO_CODE35
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/DB_TMPL_TCH-CLR_SYS_ID table field - Clearing System ID ▼

Description: Clearing System ID
Field Name: CLR_SYS_ID
Data Element: /PF1/DTE_BPE_CLR_SYS_ID
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_BPE_CLR_SYS_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/DB_TMPL_TCH-IBAN table field - IBAN After Account Substitution ▼

Description: IBAN After Account Substitution
Field Name: IBAN
Data Element: /PF1/DTE_PO_IBAN_AFTER_SUBST
Data Type: CHAR
length (Dec): 34(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_BPE_IBAN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/DB_TMPL_TCH-ACCT_NO table field - Account Number ▼

Description: Account Number
Field Name: ACCT_NO
Data Element: /PF1/DTE_PO_ACCT_AFTER_SUBST
Data Type: CHAR
length (Dec): 34(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_BPE_ACCT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/DB_TMPL_TCH-ACCT_CODE table field - ISO Code Set ▼

Description: ISO Code Set
Field Name: ACCT_CODE
Data Element: /PF1/DTE_BPE_ISO_CODE_SET
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_FH_ISO_CODE_SET
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/DB_TMPL_TCH-ACCT_PRTRY table field - Regular or Proprietary ISO Code ▼

Description: Regular or Proprietary ISO Code
Field Name: ACCT_PRTRY
Data Element: /PF1/DTE_ISO_CODE_PROPRIETARY
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_ISO_CODE35
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/DB_TMPL_TCH-ACCT_ISSUER table field - Issuer ▼

Description: Issuer
Field Name: ACCT_ISSUER
Data Element: /PF1/DTE_ISO_ISSUER
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_ISO_CHAR35
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/DB_TMPL_TCH-ACCT_TYPE_CD table field - ISO Code Set ▼

Description: ISO Code Set
Field Name: ACCT_TYPE_CD
Data Element: /PF1/DTE_BPE_ISO_CODE_SET
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_FH_ISO_CODE_SET
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/DB_TMPL_TCH-ACCT_TYPE_PRTRY table field - Regular or Proprietary ISO Code ▼

Description: Regular or Proprietary ISO Code
Field Name: ACCT_TYPE_PRTRY
Data Element: /PF1/DTE_ISO_CODE_PROPRIETARY
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_ISO_CODE35
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/DB_TMPL_TCH-ACCT_CUR table field - Account Currency After Substitution ▼

Description: Account Currency After Substitution
Field Name: ACCT_CUR
Data Element: /PF1/DTE_PO_AC_CUR_AFT_SUBST
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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/PF1/DB_TMPL_TCH-HOLDER table field - Substitute Account Holder Name ▼

Description: Substitute Account Holder Name
Field Name: HOLDER
Data Element: /PF1/DTE_PO_HOLDERNAME_SUBST
Data Type: CHAR
length (Dec): 80(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_BPE_HOLDERNAME
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/DB_TMPL_TCH-BANK_TYPE table field - Branch or Financial Institution Identifier ▼

Description: Branch or Financial Institution Identifier
Field Name: BANK_TYPE
Data Element: /PF1/DTE_ISO_BANK_TYPE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_ISO_BANK_TYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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