SAP /PF1/STR_ITEM_TMPL_DATA table - Structure for payment item template details in SAP

SAP /PF1/STR_ITEM_TMPL_DATA table summary

Object Name: /PF1/STR_ITEM_TMPL_DATA
Dictionary Type: Structure
Description: Structure for payment item template

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

Details

/PF1/STR_ITEM_TMPL_DATA-PI_KIND table field - Payment Item Category ▼

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

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/PF1/STR_ITEM_TMPL_DATA-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_ITEM_TMPL_DATA-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: T005
Conversion Routine:
Domain Name: LAND1
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_ITEM_TMPL_DATA-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_ITEM_TMPL_DATA-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_ITEM_TMPL_DATA-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/STR_ITEM_TMPL_DATA-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_ITEM_TMPL_DATA-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: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_ITEM_TMPL_DATA-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_ITEM_TMPL_DATA-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_ITEM_TMPL_DATA-REF_COUNTRY table field - Ordering Party Bank Country/Region ▼

Description: Ordering Party Bank Country/Region
Field Name: REF_COUNTRY
Data Element: /PF1/DTE_PO_ORP_COUNTRY
Data Type: CHAR
length (Dec): 3(0)
Check table: T005
Conversion Routine:
Domain Name: LAND1
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_ITEM_TMPL_DATA-REF_BANKKEY table field - Ordering Party Domestic Bank Key ▼

Description: Ordering Party Domestic Bank Key
Field Name: REF_BANKKEY
Data Element: /PF1/DTE_PO_ORP_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/STR_ITEM_TMPL_DATA-REF_BIC table field - Ordering Party Bank Internation Code(BIC) ▼

Description: Ordering Party Bank Internation Code(BIC)
Field Name: REF_BIC
Data Element: /PF1/DTE_PO_ORP_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_ITEM_TMPL_DATA-REF_IBAN table field - Ordering Party Account IBAN ▼

Description: Ordering Party Account IBAN
Field Name: REF_IBAN
Data Element: /PF1/DTE_PO_ORP_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_ITEM_TMPL_DATA-REF_ACCT_NO table field - Ordering Party Account Number ▼

Description: Ordering Party Account Number
Field Name: REF_ACCT_NO
Data Element: /PF1/DTE_PO_ORP_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:

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/PF1/STR_ITEM_TMPL_DATA-REF_ACCT_CUR table field - Ordering Party Account Currency ▼

Description: Ordering Party Account Currency
Field Name: REF_ACCT_CUR
Data Element: /PF1/DTE_PO_ORP_AC_CUR_NO
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_ITEM_TMPL_DATA-REF_HOLDER table field - Reference Account Holder ▼

Description: Reference Account Holder
Field Name: REF_HOLDER
Data Element: /PF1/DTE_PO_ORP_HOLDER
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_ITEM_TMPL_DATA-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:
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_ITEM_TMPL_DATA-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_ITEM_TMPL_DATA-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_ITEM_TMPL_DATA-TR_FEE table field - Charge Amount ▼

Description: Charge Amount
Field Name: TR_FEE
Data Element: /PF1/DTE_PO_FEE_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_ITEM_TMPL_DATA-FEE_DEBCRED table field - Charge Debit/Credit ▼

Description: Charge Debit/Credit
Field Name: FEE_DEBCRED
Data Element: /PF1/DTE_BPE_FEE_DC_FLG
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_ITEM_TMPL_DATA-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_ITEM_TMPL_DATA-TRANS_TYPE table field - Transaction Type (Advanced Payment Management) ▼

Description: Transaction Type (Advanced Payment Management)
Field Name: TRANS_TYPE
Data Element: /PF1/DTE_BPE_TRNSTYPE
Data Type: CHAR
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_BPE_TRNSTYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_ITEM_TMPL_DATA-PRIORITY table field - Payment Item Priority ▼

Description: Payment Item Priority
Field Name: PRIORITY
Data Element: /PF1/DTE_PO_PI_PRIORITY
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_PO_PI_PRIORITY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_ITEM_TMPL_DATA-COM_AMOUNT table field - Refund Compensation ▼

Description: Refund Compensation
Field Name: COM_AMOUNT
Data Element: /PF1/DTE_PO_COM_AMOUNT
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_PO_COM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_ITEM_TMPL_DATA-COM_CURR table field - Refund Compensation Currency ▼

Description: Refund Compensation Currency
Field Name: COM_CURR
Data Element: /PF1/DTE_PO_COM_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_ITEM_TMPL_DATA-REF_UND_CON table field - Contract Reference ▼

Description: Contract Reference
Field Name: REF_UND_CON
Data Element: /PF1/DTE_PO_REF_UND_CON
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_PO_REF_UND_CON
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_ITEM_TMPL_DATA-MANDATE_ID table field - Mandate Identification ▼

Description: Mandate Identification
Field Name: MANDATE_ID
Data Element: /PF1/DTE_PO_MANDATE_ID
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_PO_MANDATE_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_ITEM_TMPL_DATA-UCI table field - Creditor ID ▼

Description: Creditor ID
Field Name: UCI
Data Element: /PF1/DTE_UCI
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_UCI
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_ITEM_TMPL_DATA-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_ITEM_TMPL_DATA-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_ITEM_TMPL_DATA-COSTCENTER table field - Cost Center ▼

Description: Cost Center
Field Name: COSTCENTER
Data Element: KOSTL
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: KOSTL
MemoryID: KOS
AppClass: KA
SHLP:
SHLP Field:
ConvExit: ALPHA

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/PF1/STR_ITEM_TMPL_DATA-BUS_AREA table field - Business Area ▼

Description: Business Area
Field Name: BUS_AREA
Data Element: GSBER
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: GSBER
MemoryID: GSB
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_ITEM_TMPL_DATA-STREET table field - Street ▼

Description: Street
Field Name: STREET
Data Element: /PF1/DTE_RD_BANK_STREET
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_RD_BANK_STREET
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_ITEM_TMPL_DATA-HOUSE_NUM table field - House Number ▼

Description: House Number
Field Name: HOUSE_NUM
Data Element: /PF1/DTE_RD_BANK_HOUSE_NUMBER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_ITEM_TMPL_DATA-ZIP_CODE table field - ZIP Code ▼

Description: ZIP Code
Field Name: ZIP_CODE
Data Element: /PF1/DTE_RD_ZIP_CODE
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_RD_ZIP_CODE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_ITEM_TMPL_DATA-CITY table field - City Heading ▼

Description: City Heading
Field Name: CITY
Data Element: /PF1/DTE_RD_CITY
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_RD_CITY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CITY

/PF1/STR_ITEM_TMPL_DATA-COUNTRY_ADDRESS table field - Country/Region Name ▼

Description: Country/Region Name
Field Name: COUNTRY_ADDRESS
Data Element: /PF1/DTE_RD_COUNTRY
Data Type: CHAR
length (Dec): 70(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_RD_COUNTRY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_ITEM_TMPL_DATA-PAYMENT_NOTE table field - Payment Note ▼

Description: Payment Note
Field Name: PAYMENT_NOTE
Data Element: /PF1/DTE_PR_PAYMENT_NOTE
Data Type: CHAR
length (Dec): 150(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_PR_CONTENT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_ITEM_TMPL_DATA-PAYMENT_NOTE_LENGTH table field - Payment Note Length ▼

Description: Payment Note Length
Field Name: PAYMENT_NOTE_LENGTH
Data Element: /PF1/DTE_PR_PAYMENT_NOTE_LENG
Data Type: DEC
length (Dec): 9(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_PR_PAYMENT_NOTE_LENG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_ITEM_TMPL_DATA-A_CURR table field - Account Currency ▼

Description: Account Currency
Field Name: A_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_ITEM_TMPL_DATA-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_ITEM_TMPL_DATA-A_FEE table field - External Charge (Third Party) ▼

Description: External Charge (Third Party)
Field Name: A_FEE
Data Element: /PF1/DTE_PO_ITEM_FEE_ACCT_CURR
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_ITEM_TMPL_DATA-EXCHNGRATE table field - Exchange Rate ▼

Description: Exchange Rate
Field Name: EXCHNGRATE
Data Element: /PF1/DTE_PO_ITEM_EXCHANGERATE
Data Type: DEC
length (Dec): 16(10)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_PO_ITEM_EXCHANGERATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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