SAP /PF1/STR_BPE_CA_DATA_GENERAL table - General Data of a Clearing Agreement details in SAP

SAP /PF1/STR_BPE_CA_DATA_GENERAL table summary

Object Name: /PF1/STR_BPE_CA_DATA_GENERAL
Dictionary Type: Structure
Description: General Data of a Clearing Agreement

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

Details

/PF1/STR_BPE_CA_DATA_GENERAL-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_GENERAL-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_GENERAL-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_GENERAL-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_GENERAL-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:

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/PF1/STR_BPE_CA_DATA_GENERAL-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_GENERAL-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_GENERAL-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_GENERAL-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_GENERAL-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_GENERAL-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_GENERAL-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_GENERAL-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:

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/PF1/STR_BPE_CA_DATA_GENERAL-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_GENERAL-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_GENERAL-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_GENERAL-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_GENERAL-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:

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/PF1/STR_BPE_CA_DATA_GENERAL-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:

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/PF1/STR_BPE_CA_DATA_GENERAL-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:

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/PF1/STR_BPE_CA_DATA_GENERAL-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_GENERAL-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_GENERAL-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:

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/PF1/STR_BPE_CA_DATA_GENERAL-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_GENERAL-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_GENERAL-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_GENERAL-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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