SAP /PF1/STR_PO_ORDER_RELEASE table - Payment Order Release details in SAP

SAP /PF1/STR_PO_ORDER_RELEASE table summary

Object Name: /PF1/STR_PO_ORDER_RELEASE
Dictionary Type: Structure
Description: Payment Order Release

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

Details

/PF1/STR_PO_ORDER_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_ORDER_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_ORDER_RELEASE-RELEASE_AMOUNT table field - Amount Calculated for Release ▼

Description: Amount Calculated for Release
Field Name: RELEASE_AMOUNT
Data Element: /PF1/DTE_BPE_RELEASE_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_ORDER_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: /PF1/T_FORMAT
Conversion Routine:
Domain Name: /PF1/DOM_BPE_FORMAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_PO_ORDER_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: /PF1/T_MEDIUM
Conversion Routine:
Domain Name: /PF1/DOM_BPE_MEDIUM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_PO_ORDER_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: /PF1/T_CHANNEL
Conversion Routine:
Domain Name: /PF1/DOM_BPE_CHANNEL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_PO_ORDER_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_ORDER_RELEASE-RELEASE_CURR table field - Release Currency ▼

Description: Release Currency
Field Name: RELEASE_CURR
Data Element: /PF1/DTE_BPE_RELEASE_CURRENCY
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_PO_ORDER_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_ORDER_RELEASE-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: T005
Conversion Routine:
Domain Name: LAND1
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_PO_ORDER_RELEASE-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_PO_ORDER_RELEASE-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_PO_ORDER_RELEASE-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_PO_ORDER_RELEASE-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_PO_ORDER_RELEASE-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_PO_ORDER_RELEASE-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_PO_ORDER_RELEASE-SND_INT_REF table field - Reference (Internal Sender) ▼

Description: Reference (Internal Sender)
Field Name: SND_INT_REF
Data Element: /PF1/DTE_PO_PO_SND_INT_REF
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_PO_REF_EXT_PO_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_PO_ORDER_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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/PF1/STR_PO_ORDER_RELEASE-SND_BAM_ID table field - Bank Account Technical ID ▼

Description: Bank Account Technical ID
Field Name: SND_BAM_ID
Data Element: FCLM_BAM_ACC_ID
Data Type: NUMC
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: NUM10
MemoryID:
AppClass: FG
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_PO_ORDER_RELEASE-RCV_COUNTRY table field - Bank Country/Region Recipient ▼

Description: Bank Country/Region Recipient
Field Name: RCV_COUNTRY
Data Element: /PF1/DTE_PO_BNKCNTRY_RCV
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_ORDER_RELEASE-RCV_BANKKEY table field - Bank Key Recipient ▼

Description: Bank Key Recipient
Field Name: RCV_BANKKEY
Data Element: /PF1/DTE_PO_BANKCODE_RCV
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_ORDER_RELEASE-RCV_BIC table field - Bank Identifier Code (BIC) of Recipient ▼

Description: Bank Identifier Code (BIC) of Recipient
Field Name: RCV_BIC
Data Element: /PF1/DTE_PO_BIC_RCV
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_ORDER_RELEASE-RCV_NAME table field - Recipient Name ▼

Description: Recipient Name
Field Name: RCV_NAME
Data Element: /PF1/DTE_PO_PO_RCV_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_PO_ORDER_RELEASE-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: T005
Conversion Routine:
Domain Name: LAND1
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_PO_ORDER_RELEASE-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_PO_ORDER_RELEASE-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_PO_ORDER_RELEASE-SND_CLRSYSIDCD table field - Clearing System Member ID Code ▼

Description: Clearing System Member ID Code
Field Name: SND_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_ORDER_RELEASE-TECH_STAT table field - Technical Status of Payment Order ▼

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

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/PF1/STR_PO_ORDER_RELEASE-PROCESS table field - Process type ▼

Description: Process type
Field Name: PROCESS
Data Element: /PF1/DTE_BPE_PROCESS_FOR_REL
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_BPE_PROCESS_FOR_REL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_PO_ORDER_RELEASE-TRANSACTION_CURR table field - Original Transaction Currency ▼

Description: Original Transaction Currency
Field Name: TRANSACTION_CURR
Data Element: /PF1/DTE_BPE_CURR_ORIG
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_PO_ORDER_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: *
Conversion Routine:
Domain Name: /PF1/DOM_WORK_BASKET_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_PO_ORDER_RELEASE-SUM_ITEMS table field - Sum of Amounts ▼

Description: Sum of Amounts
Field Name: SUM_ITEMS
Data Element: /PF1/DTE_PO_AMNT_SUM_ITEMS
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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