SAP /PF1/STR_PO_ITEM_RELEASE table - Payment Item Release details in SAP

SAP /PF1/STR_PO_ITEM_RELEASE table summary

Object Name: /PF1/STR_PO_ITEM_RELEASE
Dictionary Type: Structure
Description: Payment Item Release

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

Details

/PF1/STR_PO_ITEM_RELEASE-CLEARING_AREA table field - Clearing Area ▼

Description: Clearing Area
Field Name: CLEARING_AREA
Data Element: /PF1/DTE_BPE_CLEARING_AREA
Data Type: CHAR
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_BPE_CLEARING_AREA
MemoryID: /PF1/P_CLEARING_AREA
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_PO_ITEM_RELEASE-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_PO_ITEM_RELEASE-TECH_STAT table field - Processing Status of Payment Item ▼

Description: Processing Status of Payment Item
Field Name: TECH_STAT
Data Element: /PF1/DTE_PI_TECH_STAT
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_BPE_SC_STATE_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_PO_ITEM_RELEASE-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_PO_ITEM_RELEASE-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_PO_ITEM_RELEASE-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_PO_ITEM_RELEASE-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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/PF1/STR_PO_ITEM_RELEASE-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: /PF1/T_TRANSTYPE
Conversion Routine:
Domain Name: /PF1/DOM_BPE_TRNSTYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_PO_ITEM_RELEASE-PRIORITY table field - Payment Priority ▼

Description: Payment Priority
Field Name: 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:

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/PF1/STR_PO_ITEM_RELEASE-RELEASE_ACTIVITY table field - Activity for Release and Authorization Check ▼

Description: Activity for Release and Authorization Check
Field Name: RELEASE_ACTIVITY
Data Element: /PF1/ACTIV_AUTH
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: /PF1/ACTIV_AUTH
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_PO_ITEM_RELEASE-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_PO_ITEM_RELEASE-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_PO_ITEM_RELEASE-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_PO_ITEM_RELEASE-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_PO_ITEM_RELEASE-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_PO_ITEM_RELEASE-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_PO_ITEM_RELEASE-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_PO_ITEM_RELEASE-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_PO_ITEM_RELEASE-WORK_BASKET_ID table field - Work basket ID ▼

Description: Work basket ID
Field Name: WORK_BASKET_ID
Data Element: /PF1/DTE_WORK_BASKET_ID
Data Type: CHAR
length (Dec): 11(0)
Check table: /PF1/T_WRKBSKID
Conversion Routine:
Domain Name: /PF1/DOM_WORK_BASKET_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_PO_ITEM_RELEASE-PP_PRIORITY table field - Postprocessing Priority ▼

Description: Postprocessing Priority
Field Name: PP_PRIORITY
Data Element: /PF1/DTE_EH_POSTPROC_PRIORITY
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_EH_RTYPE_PRIORITY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_PO_ITEM_RELEASE-RISK_SCORE table field - Risk Score ▼

Description: Risk Score
Field Name: RISK_SCORE
Data Element: /PF1/DTE_BPE_RISK_SCORE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_PO_ITEM_RELEASE-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_PO_ITEM_RELEASE-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_PO_ITEM_RELEASE-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_PO_ITEM_RELEASE-PO_TYPE table field - Payment Order Type ▼

Description: Payment Order Type
Field Name: PO_TYPE
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:

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/PF1/STR_PO_ITEM_RELEASE-SND_COMPANY_CODE table field - Company Code ▼

Description: Company Code
Field Name: SND_COMPANY_CODE
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:

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