/PF1/C_BIS_Item

BIS relevant payment items | view: /PF1/CV_BIS_PIS | TRAN | Extraction: Not supported | Component: Payment Factory
Column Name Description
ItemGuid Globally Unique Identifier
Column Name Description
💲 Transaction Currency (Currency):
Amount Amount in Transaction Currency
Column Name Description
Column Name Description
PaymentItemDate Payment Item Date
BatchDate Request Agent Object Date
Column Name Description
Column Name Description Domain name
PaymentItemNumber Payment Item Number From Number Range /PF1/DOM_PO_PO_ID
AccountHolderName Substitute Account Holder Name /PF1/DOM_BPE_HOLDERNAME
BankAccountNumber Account Number /PF1/DOM_BPE_ACCT
BankAccountIBAN IBAN After Account Substitution /PF1/DOM_BPE_IBAN
Bankkey Bank Key BANKK
BIC Bank Identifier Code (BIC) /PF1/DOM_BPE_BIC
ClearingSystemMemberIdCode Clearing System Member ID Code /PF1/DOM_PO_CLRSYSMMBIDCD
Department Address: Department /PF1/DOM_ISO_ADDR_LINE
SubDepartment Address: Sub-Department /PF1/DOM_ISO_ADDR_LINE
StreetName Address: Street Name /PF1/DOM_ISO_ADDR_LINE
BuildingNumber Address: Building Number /PF1/DOM_ISO_CHAR16
PostalCode Address: Postal Code /PF1/DOM_ISO_CHAR16
TownName Address: Town Name /PF1/DOM_ISO_CHAR35
CountrySubDivision Address: SubDivision /PF1/DOM_ISO_CHAR35
Country ISO Country Code INTCA
BatchNo Request Agent Object No. /PF1/DOM_REQ_AGENT_OBJ_NO
Master Data Relations Join Conditions
Bank Country/Region
  • Client
  • Bank Country/Region
  • /PF1/C_BIS_ITEM.MANDT == T005.MANDT
  • /PF1/C_BIS_ITEM.BANKCOUNTRY == T005.LAND1
Foreign Key for Clearing Area /PF1/C_BIS_ITEM.MANDT == /PF1/T_CLAREA.MANDT