SAP /PF1/STR_BPE_CA_DATA table - Structure for Clearing Agreement Data details in SAP


SAP /PF1/STR_BPE_CA_DATA table summary

Object Name: /PF1/STR_BPE_CA_DATA
Dictionary Type: Structure
Description: Structure for Clearing Agreement Data


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

Details
/PF1/STR_BPE_CA_DATA-CLEARING_STATUS table field - Clearing Agreement Status

Description: Clearing Agreement Status
Field Name: CLEARING_STATUS
Data Element: /PF1/DTE_BPE_STATUS_CA
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_BPE_STATUS_CA
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_BPE_CA_DATA-CLEARING_TYPE table field - Clearing Agreement Type

Description: Clearing Agreement Type
Field Name: CLEARING_TYPE
Data Element: /PF1/DTE_BPE_CLEARING_TYPE
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_BPE_CLEARING_TYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_BPE_CA_DATA-VA_RULESET table field - Rule Set ID of Value Date Agreement

Description: Rule Set ID of Value Date Agreement
Field Name: VA_RULESET
Data Element: /PF1/DTE_BPE_VA_RULESET_ID
Data Type: CHAR
length (Dec): 22(0)
Check table: *
Conversion Routine:
Domain Name: /PF1/DOM_RP_RULESET_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_BPE_CA_DATA-COURSE_TYPE_CRED table field - Exchange Rate Type for Credit Item

Description: Exchange Rate Type for Credit Item
Field Name: COURSE_TYPE_CRED
Data Element: /PF1/DTE_BPE_COURSE_TYPE_CRED
Data Type: CHAR
length (Dec): 4(0)
Check table: TCURV
Conversion Routine:
Domain Name: KURST
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_BPE_CA_DATA-COURSE_TYPE_DEB table field - Exchange Rate Type for Debit Item

Description: Exchange Rate Type for Debit Item
Field Name: COURSE_TYPE_DEB
Data Element: /PF1/DTE_BPE_COURSE_TYPE_DEB
Data Type: CHAR
length (Dec): 4(0)
Check table: TCURV
Conversion Routine:
Domain Name: KURST
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field COURSE_TYPE_DEB

/PF1/STR_BPE_CA_DATA-FLG_GROUPING table field - Payment Grouping

Description: Payment Grouping
Field Name: FLG_GROUPING
Data Element: /PF1/DTE_BPE_FLG_GROUPING
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_BPE_BOOLEAN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_BPE_CA_DATA-FLG_COLLECTION table field - Collection of Items

Description: Collection of Items
Field Name: FLG_COLLECTION
Data Element: /PF1/DTE_BPE_FLG_COLLECTION
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_BPE_BOOLEAN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_BPE_CA_DATA-FLG_IND_ADVICE table field - Individual Advice

Description: Individual Advice
Field Name: FLG_IND_ADVICE
Data Element: /PF1/DTE_BPE_FLG_IND_ADVICE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_BPE_BOOLEAN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_BPE_CA_DATA-FLG_CLEARING_TIME table field - Cut-Off Time - Channel Availability

Description: Cut-Off Time - Channel Availability
Field Name: FLG_CLEARING_TIME
Data Element: /PF1/DTE_BPE_FLG_CLEARING_TIME
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_BPE_BOOLEAN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_BPE_CA_DATA-CLEARING_START table field - Begin of Clearing

Description: Begin of Clearing
Field Name: CLEARING_START
Data Element: /PF1/DTE_BPE_STARTTIME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_BPE_CA_DATA-CLEARING_END table field - End of Clearing

Description: End of Clearing
Field Name: CLEARING_END
Data Element: /PF1/DTE_BPE_ENDTIME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_BPE_CA_DATA-CLEARING_TZ_SEL table field - Time Zone Selection for Clearing Time

Description: Time Zone Selection for Clearing Time
Field Name: CLEARING_TZ_SEL
Data Element: /PF1/DTE_BPE_CLEARING_TZ_SEL
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_BPE_CLEARING_TZ_SEL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_BPE_CA_DATA-CLEARING_TZ table field - Time Zone of Clearing Time

Description: Time Zone of Clearing Time
Field Name: CLEARING_TZ
Data Element: /PF1/DTE_BPE_CLEARING_TZ
Data Type: CHAR
length (Dec): 6(0)
Check table: TTZZ
Conversion Routine:
Domain Name: TZNZONE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CLEARING_TZ

/PF1/STR_BPE_CA_DATA-INT_ACCT_SYMBOL table field - Account Symbol

Description: Account Symbol
Field Name: INT_ACCT_SYMBOL
Data Element: /PF1/DTE_BPE_ACCOUNT_SYMBOL
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine:
Domain Name: /PF1/DOM_BPE_ACCOUNT_SYMBOL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_BPE_CA_DATA-FLG_ONLINE table field - Forward Items Online

Description: Forward Items Online
Field Name: FLG_ONLINE
Data Element: /PF1/DTE_BPE_FLG_ONLINE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_BPE_BOOLEAN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_BPE_CA_DATA-FLG_LOCK_OUTPUT table field - Lock Outgoing Payment Orders for Route/Clearing Agreement

Description: Lock Outgoing Payment Orders for Route/Clearing Agreement
Field Name: FLG_LOCK_OUTPUT
Data Element: /PF1/DTE_BPE_FLG_LOCK_OUTPUT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_BPE_BOOLEAN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_BPE_CA_DATA-FLG_MAX_AMOUNT table field - Maximum Amount for Outgoing Payment Orders

Description: Maximum Amount for Outgoing Payment Orders
Field Name: FLG_MAX_AMOUNT
Data Element: /PF1/DTE_BPE_FLG_MAX_AMOUNT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_BPE_BOOLEAN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_BPE_CA_DATA-FLG_ITEM_SPLIT table field - Split Payment Items When Maximum Amount Exceeded

Description: Split Payment Items When Maximum Amount Exceeded
Field Name: FLG_ITEM_SPLIT
Data Element: /PF1/DTE_BPE_FLG_ITEM_SPLIT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_BPE_ITEM_SPLIT_PERMIT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FLG_ITEM_SPLIT

/PF1/STR_BPE_CA_DATA-LMR_MGMT_FLAG table field - Liquidity Management Report

Description: Liquidity Management Report
Field Name: LMR_MGMT_FLAG
Data Element: /PF1/DTE_RP_LMR_FLG
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_BPE_BOOLEAN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field LMR_MGMT_FLAG

/PF1/STR_BPE_CA_DATA-CALENDAR table field - Calendar for Controlling The Closure of Collectors

Description: Calendar for Controlling The Closure of Collectors
Field Name: CALENDAR
Data Element: /PF1/DTE_BPE_CALENDAR_ID
Data Type: CHAR
length (Dec): 2(0)
Check table: TFACD
Conversion Routine:
Domain Name: WFCID
MemoryID:
AppClass: SCAL
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CALENDAR

/PF1/STR_BPE_CA_DATA-FLG_FWD_REQUEST table field - Processing Option - Message Forwarding vs. Clearing

Description: Processing Option - Message Forwarding vs. Clearing
Field Name: FLG_FWD_REQUEST
Data Element: /PF1/DTE_BPE_FLG_FWD_REQUEST
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_BPE_FLG_FWD_REQUEST
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_BPE_CA_DATA-RCV_DETERMINATION table field - Receiving Bank Account Determination

Description: Receiving Bank Account Determination
Field Name: RCV_DETERMINATION
Data Element: /PF1/DTE_RCV_DETERMINATION
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_RCV_DETERMINATION
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_BPE_CA_DATA-FLG_POST_TIME table field - Planned Execution Time

Description: Planned Execution Time
Field Name: FLG_POST_TIME
Data Element: /PF1/DTE_RP_FLG_POST_TIME
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_BPE_BOOLEAN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FLG_POST_TIME

/PF1/STR_BPE_CA_DATA-POST_TIME_UNIT table field - Time Unit for Posting Date/Time determination

Description: Time Unit for Posting Date/Time determination
Field Name: POST_TIME_UNIT
Data Element: /PF1/DTE_RP_POST_TIME_UNIT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_RP_PL_TIME_TIME_UNIT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_BPE_CA_DATA-POST_TIME_BASE table field - Base Time for Posting Date/Time Determination

Description: Base Time for Posting Date/Time Determination
Field Name: POST_TIME_BASE
Data Element: /PF1/DTE_RP_POST_TIME_BASE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_RP_POST_TIME_BASE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_BPE_CA_DATA-POST_TIME_VALUE table field - Value for Posting Date/Time Determination

Description: Value for Posting Date/Time Determination
Field Name: POST_TIME_VALUE
Data Element: /PF1/DTE_RP_POST_TIME_VALUE
Data Type: DEC
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_RP_PL_DATE_INDECREASE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_BPE_CA_DATA-POST_TIME_UPDOWN table field - Markup/Markdown for Posting Date/Time Determination

Description: Markup/Markdown for Posting Date/Time Determination
Field Name: POST_TIME_UPDOWN
Data Element: /PF1/DTE_RP_POST_TIME_UPDOWN
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_RP_PL_TIME_FLG_INDEC
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_BPE_CA_DATA-AVIS_CONVERTER table field - Converter ID

Description: Converter ID
Field Name: AVIS_CONVERTER
Data Element: /PF1/DTE_BPE_CONVERTER_ID
Data Type: CHAR
length (Dec): 6(0)
Check table: *
Conversion Routine:
Domain Name: /PF1/DOM_BPE_CONVERTER_ID
MemoryID: /PF1/P_CONVERTER_ID
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field AVIS_CONVERTER

/PF1/STR_BPE_CA_DATA-AVIS_FORMAT table field - Format

Description: Format
Field Name: AVIS_FORMAT
Data Element: /PF1/DTE_BPE_FORMAT
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine:
Domain Name: /PF1/DOM_BPE_FORMAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field AVIS_FORMAT

/PF1/STR_BPE_CA_DATA-AVIS_CHANNEL table field - Channel

Description: Channel
Field Name: AVIS_CHANNEL
Data Element: /PF1/DTE_BPE_CHANNEL
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine:
Domain Name: /PF1/DOM_BPE_CHANNEL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field AVIS_CHANNEL

/PF1/STR_BPE_CA_DATA-AVIS_MEDIUM table field - Medium

Description: Medium
Field Name: AVIS_MEDIUM
Data Element: /PF1/DTE_BPE_MEDIUM
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: /PF1/DOM_BPE_MEDIUM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field AVIS_MEDIUM

/PF1/STR_BPE_CA_DATA-AVIS_BULK_TYPE table field - Character Field with Length 10

Description: Character Field with Length 10
Field Name: AVIS_BULK_TYPE
Data Element: CHAR10
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine:
Domain Name: CHAR10
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field AVIS_BULK_TYPE

/PF1/STR_BPE_CA_DATA-AVIS_PRIORITY table field - Payment Priority

Description: Payment Priority
Field Name: AVIS_PRIORITY
Data Element: /PF1/DTE_PO_PO_PRIORITY
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_PO_PO_PRIORITY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field AVIS_PRIORITY

/PF1/STR_BPE_CA_DATA-AVIS_POTYPE table field - Payment Order Type

Description: Payment Order Type
Field Name: AVIS_POTYPE
Data Element: /PF1/DTE_PO_PO_TYPE
Data Type: CHAR
length (Dec): 6(0)
Check table: *
Conversion Routine:
Domain Name: /PF1/DOM_PO_PO_TYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field AVIS_POTYPE

/PF1/STR_BPE_CA_DATA-INT_TTYP_CLR_C table field - Credit Transaction Type for CLRs

Description: Credit Transaction Type for CLRs
Field Name: INT_TTYP_CLR_C
Data Element: /PF1/DTE_PO_CLR_TTYP_CRD
Data Type: CHAR
length (Dec): 6(0)
Check table: /PF1/T_TRANSTYPE
Conversion Routine:
Domain Name: /PF1/DOM_BPE_TRNSTYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INT_TTYP_CLR_C

/PF1/STR_BPE_CA_DATA-INT_TTYP_CLR_D table field - Debit Transaction Type for CLRs

Description: Debit Transaction Type for CLRs
Field Name: INT_TTYP_CLR_D
Data Element: /PF1/DTE_PO_CLR_TTYP_DEB
Data Type: CHAR
length (Dec): 6(0)
Check table: /PF1/T_TRANSTYPE
Conversion Routine:
Domain Name: /PF1/DOM_BPE_TRNSTYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INT_TTYP_CLR_D

/PF1/STR_BPE_CA_DATA-FLG_RESERV table field - Prenote Required

Description: Prenote Required
Field Name: FLG_RESERV
Data Element: /PF1/DTE_BPE_FLG_PRENOTE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_BPE_FLG_PRENOTE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FLG_RESERV

/PF1/STR_BPE_CA_DATA-FLG_SPLIT_POSTDATE table field - Value Date Split

Description: Value Date Split
Field Name: FLG_SPLIT_POSTDATE
Data Element: /PF1/DTE_BPE_VAL_SPLIT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_BPE_BOOLEAN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FLG_SPLIT_POSTDATE

/PF1/STR_BPE_CA_DATA-CL_INSTITUT table field - Clearing Institute

Description: Clearing Institute
Field Name: CL_INSTITUT
Data Element: /PF1/DTE_BPE_CL_INSTITUT
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

See all SAP tables containing field CL_INSTITUT

/PF1/STR_BPE_CA_DATA-BAM_ID table field - Bank Account Technical ID

Description: Bank Account Technical ID
Field Name: BAM_ID
Data Element: FCLM_BAM_ACC_ID
Data Type: NUMC
length (Dec): 10(0)
Check table: FCLM_BAM_AMD
Conversion Routine:
Domain Name: NUM10
MemoryID:
AppClass: FG
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BAM_ID

/PF1/STR_BPE_CA_DATA-ROUTE_ACCT_NO table field - Account Number for Account at Route

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

See all SAP tables containing field ROUTE_ACCT_NO

/PF1/STR_BPE_CA_DATA-ROUTE_ACCT_CUR table field - Account Currency for Route Account

Description: Account Currency for Route Account
Field Name: ROUTE_ACCT_CUR
Data Element: /PF1/DTE_BPE_ROUTE_AC_CUR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ROUTE_ACCT_CUR

/PF1/STR_BPE_CA_DATA-ROUTE_COUNTRY table field - Bank Country/Region for Account at Route

Description: Bank Country/Region for Account at Route
Field Name: ROUTE_COUNTRY
Data Element: /PF1/DTE_BPE_ROUTE_COUNTRY
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: LAND1
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ROUTE_COUNTRY

/PF1/STR_BPE_CA_DATA-ROUTE_BANKKEY table field - Bank Key for Account at Route

Description: Bank Key for Account at Route
Field Name: ROUTE_BANKKEY
Data Element: /PF1/DTE_BPE_ROUTE_BANKKEY
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKK
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ROUTE_BANKKEY

/PF1/STR_BPE_CA_DATA-ROUTE_IBAN table field - IBAN for Account at Route

Description: IBAN for Account at Route
Field Name: ROUTE_IBAN
Data Element: /PF1/DTE_BPE_ROUTE_IBAN
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/STR_BPE_CA_DATA-ROUTE_BIC table field - Bank Identifier Code (BIC)

Description: Bank Identifier Code (BIC)
Field Name: ROUTE_BIC
Data Element: /PF1/DTE_BPE_ROUTE_BIC
Data Type: CHAR
length (Dec): 11(0)
Check table: *
Conversion Routine:
Domain Name: /PF1/DOM_BPE_BIC
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ROUTE_BIC

/PF1/STR_BPE_CA_DATA-ROUTE_HOLDERNAME table field - Account Holder for Account at Route

Description: Account Holder for Account at Route
Field Name: ROUTE_HOLDERNAME
Data Element: /PF1/DTE_BPE_ROUTE_HOLDERNAME
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/STR_BPE_CA_DATA-OUT_CONVERTER table field - Converter ID

Description: Converter ID
Field Name: OUT_CONVERTER
Data Element: /PF1/DTE_BPE_CONVERTER_ID
Data Type: CHAR
length (Dec): 6(0)
Check table: *
Conversion Routine:
Domain Name: /PF1/DOM_BPE_CONVERTER_ID
MemoryID: /PF1/P_CONVERTER_ID
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_BPE_CA_DATA-OUT_FORMAT table field - Format

Description: Format
Field Name: OUT_FORMAT
Data Element: /PF1/DTE_BPE_FORMAT
Data Type: CHAR
length (Dec): 10(0)
Check table: /PF1/T_FORMAT
Conversion Routine:
Domain Name: /PF1/DOM_BPE_FORMAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field OUT_FORMAT

/PF1/STR_BPE_CA_DATA-OUT_CHANNEL table field - Channel

Description: Channel
Field Name: OUT_CHANNEL
Data Element: /PF1/DTE_BPE_CHANNEL
Data Type: CHAR
length (Dec): 10(0)
Check table: /PF1/T_CHANNEL
Conversion Routine:
Domain Name: /PF1/DOM_BPE_CHANNEL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field OUT_CHANNEL

/PF1/STR_BPE_CA_DATA-OUT_MEDIUM table field - Medium

Description: Medium
Field Name: OUT_MEDIUM
Data Element: /PF1/DTE_BPE_MEDIUM
Data Type: CHAR
length (Dec): 4(0)
Check table: /PF1/T_MEDIUM
Conversion Routine:
Domain Name: /PF1/DOM_BPE_MEDIUM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_BPE_CA_DATA-OUT_BULK_TYPE table field - Character Field with Length 10

Description: Character Field with Length 10
Field Name: OUT_BULK_TYPE
Data Element: CHAR10
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine:
Domain Name: CHAR10
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field OUT_BULK_TYPE

/PF1/STR_BPE_CA_DATA-OUT_PRIORITY table field - Payment Priority

Description: Payment Priority
Field Name: OUT_PRIORITY
Data Element: /PF1/DTE_PO_PO_PRIORITY
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_PO_PO_PRIORITY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field OUT_PRIORITY

/PF1/STR_BPE_CA_DATA-OUT_POTYPE table field - Payment Order Type

Description: Payment Order Type
Field Name: OUT_POTYPE
Data Element: /PF1/DTE_PO_PO_TYPE
Data Type: CHAR
length (Dec): 6(0)
Check table: /PF1/T_POTYPE
Conversion Routine:
Domain Name: /PF1/DOM_PO_PO_TYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field OUT_POTYPE

/PF1/STR_BPE_CA_DATA-OUT_SND_ACCTSYMB table field - Sender Identification

Description: Sender Identification
Field Name: OUT_SND_ACCTSYMB
Data Element: /PF1/DTE_BPE_SNDACCOUNT_SYMBOL
Data Type: CHAR
length (Dec): 10(0)
Check table: /PF1/T_SNDACCSYM
Conversion Routine:
Domain Name: /PF1/DOM_BPE_ACCOUNT_SYMBOL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field OUT_SND_ACCTSYMB

/PF1/STR_BPE_CA_DATA-OUT_DECOUPLING table field - Apply Decoupling in Emergency Cases

Description: Apply Decoupling in Emergency Cases
Field Name: OUT_DECOUPLING
Data Element: /PF1/DTE_BPE_DECOUPLE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_BPE_DECOUPLE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field OUT_DECOUPLING

/PF1/STR_BPE_CA_DATA-LCL_INSTRUMENT table field - ISO20022: Local Instrument Code or Proprietary Code

Description: ISO20022: Local Instrument Code or Proprietary Code
Field Name: LCL_INSTRUMENT
Data Element: /PF1/DTE_LOCAL_INSTRUMENT
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_ISO_CODE35
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field LCL_INSTRUMENT

/PF1/STR_BPE_CA_DATA-CATEGORY_PURPOSE_CODE table field - ISO20022: Category Purpose Code or Proprietary Code

Description: ISO20022: Category Purpose Code or Proprietary Code
Field Name: CATEGORY_PURPOSE_CODE
Data Element: /PF1/DTE_CATEGORYPURPOSECDPRTY
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_ISO_CODE35
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CATEGORY_PURPOSE_CODE

/PF1/STR_BPE_CA_DATA-SERVICE_LEVEL table field - ISO20022: Service Level Code or Proprietary Code

Description: ISO20022: Service Level Code or Proprietary Code
Field Name: SERVICE_LEVEL
Data Element: /PF1/DTE_SERVICE_LEVEL_CD_PRTY
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_ISO_CODE35
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SERVICE_LEVEL

/PF1/STR_BPE_CA_DATA-FLG_BANK_CONFIRMATION table field - Bank Confirmation Indicator

Description: Bank Confirmation Indicator
Field Name: FLG_BANK_CONFIRMATION
Data Element: /PF1/DTE_FH_CONFIRMATION_REQ
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_BPE_BOOLEAN_UNDEFINED
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FLG_BANK_CONFIRMATION

/PF1/STR_BPE_CA_DATA-TTYPE_CLR_ITEM_C table field - Transaction Type Clearing Credit

Description: Transaction Type Clearing Credit
Field Name: TTYPE_CLR_ITEM_C
Data Element: /PF1/DTE_BPE_TTYPE_CLR_CRED
Data Type: CHAR
length (Dec): 6(0)
Check table: *
Conversion Routine:
Domain Name: /PF1/DOM_BPE_TRNSTYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field TTYPE_CLR_ITEM_C

/PF1/STR_BPE_CA_DATA-TTYPE_CLR_ITEM_D table field - Debit Transaction Type for Clearing Item

Description: Debit Transaction Type for Clearing Item
Field Name: TTYPE_CLR_ITEM_D
Data Element: /PF1/DTE_BPE_TTYPE_CLR_DEB
Data Type: CHAR
length (Dec): 6(0)
Check table: *
Conversion Routine:
Domain Name: /PF1/DOM_BPE_TRNSTYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field TTYPE_CLR_ITEM_D

/PF1/STR_BPE_CA_DATA-PRIO_CLR_ITEM table field - Payment Priority

Description: Payment Priority
Field Name: PRIO_CLR_ITEM
Data Element: /PF1/DTE_PO_PO_PRIORITY
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_PO_PO_PRIORITY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PRIO_CLR_ITEM

/PF1/STR_BPE_CA_DATA-FLG_PLANNED_TIME table field - Planned Execution Time (Internal)

Description: Planned Execution Time (Internal)
Field Name: FLG_PLANNED_TIME
Data Element: /PF1/DTE_RP_FLG_PLANNED_TIME
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_BPE_BOOLEAN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FLG_PLANNED_TIME

/PF1/STR_BPE_CA_DATA-PL_TIME_UNIT table field - Time Unit for Planned Execution Time and Closing Date

Description: Time Unit for Planned Execution Time and Closing Date
Field Name: PL_TIME_UNIT
Data Element: /PF1/DTE_RP_PL_TIME_TIME_UNIT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_RP_PL_TIME_TIME_UNIT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PL_TIME_UNIT

/PF1/STR_BPE_CA_DATA-PL_TIME_BASE table field - Base Time for Planned Execution Time and Closing Date

Description: Base Time for Planned Execution Time and Closing Date
Field Name: PL_TIME_BASE
Data Element: /PF1/DTE_RP_PL_TIME_BASE_VALUE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_RP_PL_TIME_BASE_VALUE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PL_TIME_BASE

/PF1/STR_BPE_CA_DATA-PL_TIME_INDEC table field - Markup/Markdown for Execution Time and Closing Date

Description: Markup/Markdown for Execution Time and Closing Date
Field Name: PL_TIME_INDEC
Data Element: /PF1/DTE_RP_PL_DATE_INDECREASE
Data Type: DEC
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_RP_PL_DATE_INDECREASE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PL_TIME_INDEC

/PF1/STR_BPE_CA_DATA-PL_TIME_FLG_ID table field - Sign: Markup/Markdown

Description: Sign: Markup/Markdown
Field Name: PL_TIME_FLG_ID
Data Element: /PF1/DTE_RP_PL_TIME_FLG_INDEC
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_RP_PL_TIME_FLG_INDEC
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PL_TIME_FLG_ID

/PF1/STR_BPE_CA_DATA-CUTOFF_TIME_FLG table field - Bank Cut-Off Time

Description: Bank Cut-Off Time
Field Name: CUTOFF_TIME_FLG
Data Element: /PF1/DTE_RP_CUTOFF_TIME_FLG
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_BPE_BOOLEAN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CUTOFF_TIME_FLG

/PF1/STR_BPE_CA_DATA-CUTOFF_TIME_BASE table field - Base Time for Cut-Off Time

Description: Base Time for Cut-Off Time
Field Name: CUTOFF_TIME_BASE
Data Element: /PF1/DTE_RP_CUTOFF_TIME_BASE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_RP_CUTOFF_TIME_BASE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CUTOFF_TIME_BASE

/PF1/STR_BPE_CA_DATA-CUTOFF_TIME_SIGN table field - Markup/Markdown Sign for Cut-Off Time

Description: Markup/Markdown Sign for Cut-Off Time
Field Name: CUTOFF_TIME_SIGN
Data Element: /PF1/DTE_RP_CUTOFF_TIME_SIGN
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_RP_CUTOFF_TIME_SIGN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CUTOFF_TIME_SIGN

/PF1/STR_BPE_CA_DATA-CUTOFF_TIME_OFFSET table field - Markup/Markdown Offset for Cut-Off Time

Description: Markup/Markdown Offset for Cut-Off Time
Field Name: CUTOFF_TIME_OFFSET
Data Element: /PF1/DTE_RP_CUTOFF_TIME_OFFSET
Data Type: DEC
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_RP_CUTOFF_TIME_OFFSET
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CUTOFF_TIME_OFFSET

/PF1/STR_BPE_CA_DATA-CUTOFF_TIME_UNIT table field - Markup/Markdown Time Unit for Cut-Off Time

Description: Markup/Markdown Time Unit for Cut-Off Time
Field Name: CUTOFF_TIME_UNIT
Data Element: /PF1/DTE_RP_CUTOFF_TIME_UNIT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_RP_CUTOFF_TIME_UNIT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CUTOFF_TIME_UNIT

/PF1/STR_BPE_CA_DATA-CUTOFF_TIME_OF_DAY table field - Cut-Off Time of Day

Description: Cut-Off Time of Day
Field Name: CUTOFF_TIME_OF_DAY
Data Element: /PF1/DTE_RP_CUTOFF_TIME_OF_DAY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CUTOFF_TIME_OF_DAY

/PF1/STR_BPE_CA_DATA-BUKRS table field - Company Code

Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

See all SAP tables containing field BUKRS

/PF1/STR_BPE_CA_DATA-TREEID table field - DMEE: unique description for a DMEE format tree

Description: DMEE: unique description for a DMEE format tree
Field Name: TREEID
Data Element: DMEE_TREEID
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: DMEE_TREEID
MemoryID: DMEE_TREE_ID
AppClass:
SHLP: DMEE_TREE
SHLP Field: TREE_ID
ConvExit:

See all SAP tables containing field TREEID

/PF1/STR_BPE_CA_DATA-TREETYPE table field - DMEE: tree type

Description: DMEE: tree type
Field Name: TREETYPE
Data Element: DMEE_TREETYPE
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: DMEE_TREETYPE
MemoryID: DMEE_TREE_TYPE
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field TREETYPE

/PF1/STR_BPE_CA_DATA-FLG_BTCHBOOKG table field - Batch Booking Indicator (Single Posting)

Description: Batch Booking Indicator (Single Posting)
Field Name: FLG_BTCHBOOKG
Data Element: /PF1/DTE_RP_FLG_BBOOK
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_RP_FLG_BBOOK
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FLG_BTCHBOOKG

/PF1/STR_BPE_CA_DATA-BALANCE_CHECK table field - Route Processing - Balance Check for Clearing Account

Description: Route Processing - Balance Check for Clearing Account
Field Name: BALANCE_CHECK
Data Element: /PF1/DTE_RP_CA_BALANCE_CHECK
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_BPE_BOOLEAN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BALANCE_CHECK

/PF1/STR_BPE_CA_DATA-AVOID_DUE_DATE_SHIFT table field - Skip Due Date Shift

Description: Skip Due Date Shift
Field Name: AVOID_DUE_DATE_SHIFT
Data Element: /PF1/DTE_RP_DUE_DATE_SHIFT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_RP_DUE_DATE_SHIFT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field AVOID_DUE_DATE_SHIFT

/PF1/STR_BPE_CA_DATA-CUTOFF_TIME_TZ_SEL table field - Time Zone Selection for Clearing Time

Description: Time Zone Selection for Clearing Time
Field Name: CUTOFF_TIME_TZ_SEL
Data Element: /PF1/DTE_BPE_CLEARING_TZ_SEL
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_BPE_CLEARING_TZ_SEL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CUTOFF_TIME_TZ_SEL

/PF1/STR_BPE_CA_DATA-CUTOFF_TIME_TZ table field - Time Zone of Clearing Time

Description: Time Zone of Clearing Time
Field Name: CUTOFF_TIME_TZ
Data Element: /PF1/DTE_BPE_CLEARING_TZ
Data Type: CHAR
length (Dec): 6(0)
Check table: TTZZ
Conversion Routine:
Domain Name: TZNZONE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CUTOFF_TIME_TZ

/PF1/STR_BPE_CA_DATA-ALT_ROUTE table field - Alternate Route

Description: Alternate Route
Field Name: ALT_ROUTE
Data Element: /PF1/DTE_RP_ALT_ROUTE
Data Type: CHAR
length (Dec): 11(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_BPE_GENERAL_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ALT_ROUTE

/PF1/STR_BPE_CA_DATA-ALT_CA table field - Alternate Clearing Agreement

Description: Alternate Clearing Agreement
Field Name: ALT_CA
Data Element: /PF1/DTE_RP_ALT_CA
Data Type: CHAR
length (Dec): 11(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_BPE_GENERAL_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ALT_CA

/PF1/STR_BPE_CA_DATA-REACT_CA_LOCK table field - Response to Locked Clearing Agreement

Description: Response to Locked Clearing Agreement
Field Name: REACT_CA_LOCK
Data Element: /PF1/DTE_RP_REACT_CA_LOCK
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_REACT_CA_LOCK
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field REACT_CA_LOCK

/PF1/STR_BPE_CA_DATA-REACT_MIN_RQ_NOT table field - Response if Minimum Requirements for Closing not Met

Description: Response if Minimum Requirements for Closing not Met
Field Name: REACT_MIN_RQ_NOT
Data Element: /PF1/DTE_RP_REACT_REQ_MIN_NOT
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_REACT_MIN_REQ_NOT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field REACT_MIN_RQ_NOT

/PF1/STR_BPE_CA_DATA-ALREADY_ALT table field - Already used as an Alternate Clearing Agreement.

Description: Already used as an Alternate Clearing Agreement.
Field Name: ALREADY_ALT
Data Element: /PF1/DTE_RP_ALREADY_ALTERNATE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_BPE_BOOLEAN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ALREADY_ALT

/PF1/STR_BPE_CA_DATA-NODE_ID table field - Globally Unique Identifier

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

See all SAP tables containing field NODE_ID


  



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