SAP /PF1/STR_PO_PO_GENREF table - General Reference Fields for Payment Order details in SAP

SAP /PF1/STR_PO_PO_GENREF table summary

Object Name: /PF1/STR_PO_PO_GENREF
Dictionary Type: Structure
Description: General Reference Fields for Payment Order

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

Details

/PF1/STR_PO_PO_GENREF-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_PO_GENREF-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_PO_GENREF-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_PO_GENREF-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_PO_GENREF-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_PO_GENREF-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_PO_GENREF-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_PO_GENREF-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_PO_GENREF-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_PO_GENREF-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_PO_GENREF-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_PO_GENREF-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_PO_GENREF-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_PO_GENREF-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_PO_GENREF-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_PO_PO_GENREF-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_PO_GENREF-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_PO_GENREF-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_PO_GENREF-FLG_ADD_INFO table field - (Additional) Information for Payment Order Available ▼

Description: (Additional) Information for Payment Order Available
Field Name: FLG_ADD_INFO
Data Element: /PF1/DTE_PO_PO_FLG_ADD_INFO
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_PO_PO_GENREF-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_PO_GENREF-PAYMENT_METHOD table field - Payment Method for This Payment ▼

Description: Payment Method for This Payment
Field Name: PAYMENT_METHOD
Data Element: RZAWE
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_PO_GENREF-PAYMENT_METHOD_SUPPLEMENT table field - Payment method supplement ▼

Description: Payment method supplement
Field Name: PAYMENT_METHOD_SUPPLEMENT
Data Element: UZAWE
Data Type: CHAR
length (Dec): 2(0)
Check table: *
Conversion Routine:
Domain Name: UZAWE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_PO_PO_GENREF-LCL_INSTRUMENT table field - ISO20022: Local Instrument Code or Proprietary Code ▼

Description: ISO20022: Local Instrument Code or Proprietary Code
Field Name: LCL_INSTRUMENT
Data Element: /PF1/DTE_LOCAL_INSTRUMENT
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_ISO_CODE35
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_PO_PO_GENREF-CATEGORY_PURPOSE_CODE table field - ISO20022: Category Purpose Code or Proprietary Code ▼

Description: ISO20022: Category Purpose Code or Proprietary Code
Field Name: CATEGORY_PURPOSE_CODE
Data Element: /PF1/DTE_CATEGORYPURPOSECDPRTY
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_ISO_CODE35
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_PO_PO_GENREF-SERVICE_LEVEL table field - ISO20022: Service Level Code or Proprietary Code ▼

Description: ISO20022: Service Level Code or Proprietary Code
Field Name: SERVICE_LEVEL
Data Element: /PF1/DTE_SERVICE_LEVEL_CD_PRTY
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_ISO_CODE35
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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