SAP /PF1/STR_FH_XI_COLL_ORDER_IN table - Collective Payment Order Intermediate structure details in SAP

SAP /PF1/STR_FH_XI_COLL_ORDER_IN table summary

Object Name: /PF1/STR_FH_XI_COLL_ORDER_IN
Dictionary Type: Structure
Description: Collective Payment Order Intermediate structure

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

Details

/PF1/STR_FH_XI_COLL_ORDER_IN-TAPE_CRDATE table field - Target Date (OBSOLETE) ▼

Description: Target Date (OBSOLETE)
Field Name: TAPE_CRDATE
Data Element: /PF1/DTE_PO_TARGET_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_FH_XI_COLL_ORDER_IN-SND_EXT_COUNTRY table field - Sender Bank Country/Region (External) ▼

Description: Sender Bank Country/Region (External)
Field Name: SND_EXT_COUNTRY
Data Element: /PF1/DTE_PO_BNKCNTRY_EXT_SND
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_FH_XI_COLL_ORDER_IN-SND_EXT_BANKKEY table field - Sender Bank Key (External) ▼

Description: Sender Bank Key (External)
Field Name: SND_EXT_BANKKEY
Data Element: /PF1/DTE_PO_BANKCODE_EXT_SND
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_FH_XI_COLL_ORDER_IN-SND_EXT_BIC table field - Bank Identifier Code (BIC) of External Sender ▼

Description: Bank Identifier Code (BIC) of External Sender
Field Name: SND_EXT_BIC
Data Element: /PF1/DTE_PO_BIC_EXT_SND
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_FH_XI_COLL_ORDER_IN-SND_INT_COUNTRY table field - Bank Country/Region (Internal Sender) ▼

Description: Bank Country/Region (Internal Sender)
Field Name: SND_INT_COUNTRY
Data Element: /PF1/DTE_PO_BNKCNTRY_INT_SND
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_FH_XI_COLL_ORDER_IN-SND_INT_BANKKEY table field - Bank Key (Internal Sender) ▼

Description: Bank Key (Internal Sender)
Field Name: SND_INT_BANKKEY
Data Element: /PF1/DTE_PO_BANKCODE_INT_SND
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_FH_XI_COLL_ORDER_IN-SND_INT_BIC table field - Bank Identifier Code (BIC) of Internal Sender ▼

Description: Bank Identifier Code (BIC) of Internal Sender
Field Name: SND_INT_BIC
Data Element: /PF1/DTE_PO_BIC_INT_SND
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_FH_XI_COLL_ORDER_IN-SND_INT_IBAN table field - IBAN (Internal Sender) ▼

Description: IBAN (Internal Sender)
Field Name: SND_INT_IBAN
Data Element: /PF1/DTE_PO_IBAN_INT_SND
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_FH_XI_COLL_ORDER_IN-SND_INT_ACC table field - Account Number (Internal Sender) ▼

Description: Account Number (Internal Sender)
Field Name: SND_INT_ACC
Data Element: /PF1/DTE_PO_PO_SND_ACCNT
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_FH_XI_COLL_ORDER_IN-SND_INT_ACC_CUR table field - Account Currency (Internal Sender) ▼

Description: Account Currency (Internal Sender)
Field Name: SND_INT_ACC_CUR
Data Element: /PF1/DTE_PO_PO_SND_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_FH_XI_COLL_ORDER_IN-SND_INT_ACC_HLDR table field - Sender Name ▼

Description: Sender Name
Field Name: SND_INT_ACC_HLDR
Data Element: /PF1/DTE_PO_PO_SND_NAME
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_FH_XI_COLL_ORDER_IN-REF_EXT_PO table field - External Payment Order Number ▼

Description: External Payment Order Number
Field Name: REF_EXT_PO
Data Element: /PF1/DTE_PO_PO_EXTERNAL_REF
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_PO_REF_EXT_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_FH_XI_COLL_ORDER_IN-REF_ITEM_EXT table field - External Item Reference ▼

Description: External Item Reference
Field Name: REF_ITEM_EXT
Data Element: /PF1/DTE_PO_PI_REFITEM_SEC_KEY
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_PO_REF_EXT_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_FH_XI_COLL_ORDER_IN-REF_ITEM_EXT_IN table field - External Item Reference - inbound messages ▼

Description: External Item Reference - inbound messages
Field Name: REF_ITEM_EXT_IN
Data Element: /PF1/DTE_PO_PI_REFITEM_SEC_IN
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_PO_REF_EXT_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_FH_XI_COLL_ORDER_IN-REF_PRENOTE_ID table field - Prenote Reference ▼

Description: Prenote Reference
Field Name: REF_PRENOTE_ID
Data Element: /PF1/DTE_PO_REF_PRENOTE_ID
Data Type: CHAR
length (Dec): 46(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_PO_REF_PRENOTE_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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

Description: Bank Country/Region
Field Name: COUNTRY
Data Element: /PF1/DTE_PO_BNKCTY_AFTER_SUBST
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_FH_XI_COLL_ORDER_IN-BANKKEY table field - Bank Key ▼

Description: Bank Key
Field Name: BANKKEY
Data Element: /PF1/DTE_PO_BNKCDE_AFTER_SUBST
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_FH_XI_COLL_ORDER_IN-BIC table field - Bank Identifier Code (BIC) ▼

Description: Bank Identifier Code (BIC)
Field Name: BIC
Data Element: /PF1/DTE_PO_BIC_AFTER_SUBST
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_FH_XI_COLL_ORDER_IN-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:

See all SAP tables containing field IBAN

/PF1/STR_FH_XI_COLL_ORDER_IN-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/STR_FH_XI_COLL_ORDER_IN-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/STR_FH_XI_COLL_ORDER_IN-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/STR_FH_XI_COLL_ORDER_IN-CLRSYSIDCD table field - Clearing System Member ID Code ▼

Description: Clearing System Member ID Code
Field Name: CLRSYSIDCD
Data Element: /PF1/DTE_PO_CLRSYSMMBIDCD
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_PO_CLRSYSMMBIDCD
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_FH_XI_COLL_ORDER_IN-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_FH_XI_COLL_ORDER_IN-ORIG_VAL_DATE table field - (OBSOLETE) Original Value Date ▼

Description: (OBSOLETE) Original Value Date
Field Name: ORIG_VAL_DATE
Data Element: /PF1/DTE_PO_ORIG_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_FH_XI_COLL_ORDER_IN-PI_POST_DATE table field - Posting Date ▼

Description: Posting Date
Field Name: PI_POST_DATE
Data Element: /PF1/DTE_PO_POST_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_FH_XI_COLL_ORDER_IN-TR_CURR table field - Transaction Currency ▼

Description: Transaction Currency
Field Name: TR_CURR
Data Element: /PF1/DTE_BPE_CURR
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_FH_XI_COLL_ORDER_IN-TR_AMOUNT table field - Amount in Transaction Currency ▼

Description: Amount in Transaction Currency
Field Name: TR_AMOUNT
Data Element: /PF1/DTE_BPE_AMOUNT
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_BPE_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_FH_XI_COLL_ORDER_IN-TR_DEBCREDIND table field - Transaction Debit/Credit ▼

Description: Transaction Debit/Credit
Field Name: TR_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_FH_XI_COLL_ORDER_IN-A_AMOUNT_CURR table field - Account Currency ▼

Description: Account Currency
Field Name: A_AMOUNT_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_FH_XI_COLL_ORDER_IN-A_AMOUNT table field - Monetary Amount in Account Currency ▼

Description: Monetary Amount in Account Currency
Field Name: A_AMOUNT
Data Element: /PF1/DTE_PO_ITEM_ACC_AMOUNT
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_BPE_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_FH_XI_COLL_ORDER_IN-PROCEDURE_CODE table field - Payment Procedure Code ▼

Description: Payment Procedure Code
Field Name: PROCEDURE_CODE
Data Element: /PF1/DTE_GDT_PROCEDURE_CODE
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_GDT_PROCEDURE_CODE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_FH_XI_COLL_ORDER_IN-BANK_PAYM_TTYPE table field - Bank Payment- Based Business Transaction Type Code ▼

Description: Bank Payment- Based Business Transaction Type Code
Field Name: BANK_PAYM_TTYPE
Data Element: /PF1/DTE_GDT_BKPAYM_TTYPE
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_GDT_BKPAYM_TTYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_FH_XI_COLL_ORDER_IN-RECONC_DATE table field - Reconciliation Date ▼

Description: Reconciliation Date
Field Name: RECONC_DATE
Data Element: /PF1/DTE_RECONC_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_RECONC_DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_FH_XI_COLL_ORDER_IN-RECONC_SYSTEM table field - System ID of Reconciliation Unit ▼

Description: System ID of Reconciliation Unit
Field Name: RECONC_SYSTEM
Data Element: /PF1/DTE_RECONC_SYSTEM
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_RECONC_SYSTEM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_FH_XI_COLL_ORDER_IN-RECONC_APPL table field - Application of Reconciliation Unit ▼

Description: Application of Reconciliation Unit
Field Name: RECONC_APPL
Data Element: /PF1/DTE_RECONC_APPL
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_RECONC_APPL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_FH_XI_COLL_ORDER_IN-RECONC_ID table field - Additional ID of Reconciliation Unit ▼

Description: Additional ID of Reconciliation Unit
Field Name: RECONC_ID
Data Element: /PF1/DTE_RECONC_ID
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_RECONC_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_FH_XI_COLL_ORDER_IN-FOREIGN_CTR_MRK table field - Foreign Country/Region Indicator ▼

Description: Foreign Country/Region Indicator
Field Name: FOREIGN_CTR_MRK
Data Element: /PF1/DTE_PO_PI_FMARK
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_PO_PI_FMARK
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_FH_XI_COLL_ORDER_IN-ORP_REMIT table field - ▼

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

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/PF1/STR_FH_XI_COLL_ORDER_IN-RCP_ITEMS table field - ▼

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

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/PF1/STR_FH_XI_COLL_ORDER_IN-ORDER_MESSAGE table field - Data in File Handler Database ▼

Description: Data in File Handler Database
Field Name: ORDER_MESSAGE
Data Element: /PF1/DTE_FH_DATA
Data Type: STRG
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_FH_DATA
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_FH_XI_COLL_ORDER_IN-CHANNEL table field - Channel ▼

Description: Channel
Field Name: 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:

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/PF1/STR_FH_XI_COLL_ORDER_IN-MEDIUM table field - Medium ▼

Description: Medium
Field Name: 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:

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/PF1/STR_FH_XI_COLL_ORDER_IN-IN_OUT_FORMAT table field - Format ▼

Description: Format
Field Name: IN_OUT_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:

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/PF1/STR_FH_XI_COLL_ORDER_IN-END_TO_END_ID table field - Ordering Party Reference (Unique Number for ISO Payment) ▼

Description: Ordering Party Reference (Unique Number for ISO Payment)
Field Name: END_TO_END_ID
Data Element: /PF1/DTE_PO_PI_REF_ORDPARTY
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_PO_PI_REF_ORDPARTY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_FH_XI_COLL_ORDER_IN-REF_EXT_ID table field - External Reference ID (File or Message) ▼

Description: External Reference ID (File or Message)
Field Name: REF_EXT_ID
Data Element: /PF1/DTE_BPE_EXT_FILE_ID
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_PO_REF_EXT_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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