SAP /PF1/STR_CP_COLL_CRITERIA_FLDS table - Collective processing fields for Hash Determination details in SAP

SAP /PF1/STR_CP_COLL_CRITERIA_FLDS table summary

Object Name: /PF1/STR_CP_COLL_CRITERIA_FLDS
Dictionary Type: Structure
Description: Collective processing fields for Hash Determination

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

Details

/PF1/STR_CP_COLL_CRITERIA_FLDS-COLLECTOR_PIKIND table field - Collected Payment Item Category ▼

Description: Collected Payment Item Category
Field Name: COLLECTOR_PIKIND
Data Element: /PF1/DTE_CP_COLLECT_PI_KIND
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_COLLECTOR_PI_KIND
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_CP_COLL_CRITERIA_FLDS-PL_CLR_DATE table field - Planned Clearing Date for Payment Item ▼

Description: Planned Clearing Date for Payment Item
Field Name: PL_CLR_DATE
Data Element: /PF1/DTE_PO_PI_PLCLEARINGDATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_CP_COLL_CRITERIA_FLDS-DEBCREDIND table field - Transaction Debit/Credit ▼

Description: Transaction Debit/Credit
Field Name: DEBCREDIND
Data Element: /PF1/DTE_BPE_DCFLG
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_BPE_DCFLG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_CP_COLL_CRITERIA_FLDS-VALUE_DATE table field - (OBSOLETE) Value Date ▼

Description: (OBSOLETE) Value Date
Field Name: VALUE_DATE
Data Element: /PF1/DTE_PO_VALUE_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_CP_COLL_CRITERIA_FLDS-DIRECT_DEB_TYPE table field - Direct Debit Type ▼

Description: Direct Debit Type
Field Name: DIRECT_DEB_TYPE
Data Element: /PF1/DTE_SDD_TYPE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_SDD_TYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_CP_COLL_CRITERIA_FLDS-DUE_DATE table field - Due Date Specified by Ordering Party ▼

Description: Due Date Specified by Ordering Party
Field Name: DUE_DATE
Data Element: /PF1/DTE_PO_DUE_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_PO_DUE_DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_CP_COLL_CRITERIA_FLDS-REF_ORIG_MSG_ID table field - Original Message Identification ▼

Description: Original Message Identification
Field Name: REF_ORIG_MSG_ID
Data Element: /PF1/DTE_REF_ORIG_MSG_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_CP_COLL_CRITERIA_FLDS-SEP_BIC table field - Bank Identifier Code (BIC) ▼

Description: Bank Identifier Code (BIC)
Field Name: SEP_BIC
Data Element: /PF1/DTE_BPE_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/STR_CP_COLL_CRITERIA_FLDS-SEP_ACCT_NO table field - Account Number ▼

Description: Account Number
Field Name: SEP_ACCT_NO
Data Element: /PF1/DTE_BPE_ACCT
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/STR_CP_COLL_CRITERIA_FLDS-SEP_ACCT_CUR table field - Account Currency ▼

Description: Account Currency
Field Name: SEP_ACCT_CUR
Data Element: /PF1/DTE_BPE_AC_CUR
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/STR_CP_COLL_CRITERIA_FLDS-SEP_COUNTRY table field - Bank Country/Region ▼

Description: Bank Country/Region
Field Name: SEP_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/STR_CP_COLL_CRITERIA_FLDS-SEP_BANKKEY table field - Bank Key ▼

Description: Bank Key
Field Name: SEP_BANKKEY
Data Element: /PF1/DTE_BPE_BANKCODE
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/STR_CP_COLL_CRITERIA_FLDS-SEP_IBAN table field - International Bank Account Number (IBAN) ▼

Description: International Bank Account Number (IBAN)
Field Name: SEP_IBAN
Data Element: /PF1/DTE_BPE_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_CP_COLL_CRITERIA_FLDS-SEP_HOLDER table field - Account Holder Name ▼

Description: Account Holder Name
Field Name: SEP_HOLDER
Data Element: /PF1/DTE_BPE_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_CP_COLL_CRITERIA_FLDS-ACCT_NO table field - Account Number ▼

Description: Account Number
Field Name: ACCT_NO
Data Element: /PF1/DTE_BPE_ACCT
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/STR_CP_COLL_CRITERIA_FLDS-ACCT_CUR table field - Account Currency ▼

Description: Account Currency
Field Name: ACCT_CUR
Data Element: /PF1/DTE_BPE_AC_CUR
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/STR_CP_COLL_CRITERIA_FLDS-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/STR_CP_COLL_CRITERIA_FLDS-BANKKEY table field - Bank Key ▼

Description: Bank Key
Field Name: BANKKEY
Data Element: /PF1/DTE_BPE_BANKCODE
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/STR_CP_COLL_CRITERIA_FLDS-IBAN table field - International Bank Account Number (IBAN) ▼

Description: International Bank Account Number (IBAN)
Field Name: IBAN
Data Element: /PF1/DTE_BPE_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_CP_COLL_CRITERIA_FLDS-HOLDER table field - Account Holder Name ▼

Description: Account Holder Name
Field Name: HOLDER
Data Element: /PF1/DTE_BPE_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_CP_COLL_CRITERIA_FLDS-BIC table field - Bank Identifier Code (BIC) ▼

Description: Bank Identifier Code (BIC)
Field Name: BIC
Data Element: /PF1/DTE_BPE_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/STR_CP_COLL_CRITERIA_FLDS-PL_CLOSING_DATE table field - Planned Closing Date ▼

Description: Planned Closing Date
Field Name: PL_CLOSING_DATE
Data Element: /PF1/DTE_CP_CLOSING_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_CP_COLL_CRITERIA_FLDS-OTHER_FIELD table field - Single-Character Flag ▼

Description: Single-Character Flag
Field Name: OTHER_FIELD
Data Element: CHAR1
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CHAR1
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_CP_COLL_CRITERIA_FLDS-FEE_INFO table field - Charge Bearer ▼

Description: Charge Bearer
Field Name: FEE_INFO
Data Element: /PF1/DTE_BPE_CHARGE_DETAIL
Data Type: CHAR
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_BPE_CHARGE_DETAIL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_CP_COLL_CRITERIA_FLDS-ORIG_PO table field - PO-Key ▼

Description: PO-Key
Field Name: ORIG_PO
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_CP_COLL_CRITERIA_FLDS-ACCT_CURR table field - Account Currency ▼

Description: Account Currency
Field Name: ACCT_CURR
Data Element: /PF1/DTE_PO_ITEM_ACCOUNT_CURR
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/STR_CP_COLL_CRITERIA_FLDS-SEPA_PAYMENT table field - Ruleset Indicator - SEPA Payment ▼

Description: Ruleset Indicator - SEPA Payment
Field Name: SEPA_PAYMENT
Data Element: /PF1/DTE_RP_SEPA_PAYMENT
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_CP_COLL_CRITERIA_FLDS-PAYMENT_METHOD table field - ISO20022: Payment Method (short) ▼

Description: ISO20022: Payment Method (short)
Field Name: PAYMENT_METHOD
Data Element: /PF1/DTE_PAYM_METHOD
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_PAYM_METHOD
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_CP_COLL_CRITERIA_FLDS-BCM_RULE table field - Rule Id ▼

Description: Rule Id
Field Name: BCM_RULE
Data Element: BNK_COM_BTCH_RULE_ID
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: BNK_COM_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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