- Application Platform (AP)
- Basis Components (BC)
- Business Mobile (MOB)
- Business Network Solutions (BNS)
- Controlling (CO)
- Cross-Application Components (CA)
- Cross-Application Components (CA)
- Customer Relationship Management (CRM)
- Enterprise Contract Management (CM)
- Enterprise Controlling (EC)
- Enterprise information management solutions (EIM)
- Environment, Health, and Safety / Product Compliance (EHS)
- Financial Accounting (FI)
- Accounts Payable (FI-AP)
- Accounts Receivable (FI-AR)
- Additional Functions (FI-AF)
- Asset Accounting (FI-AA)
- Bank Accounting (FI-BL)
- Central Finance (FI-CF)
- Consolidation (FI-LC)
- Contract Accounts Receivable and Payable (FI-CA)
- Convergent Contract Accounting (FI-CAC)
- Financial Supply Chain Management (FIN-FSCM)
- Collections Management (FIN-FSCM-COL)
- Credit Management (FIN-FSCM-CR)
- Digital Payments (FIN-FSCM-DP)
- Direct Bank Communication (FIN-FSCM-BNK)
- Dispute Management (FIN-FSCM-DM)
- Financial Risk Management for Commodities (FIN-FSCM-CMM)
- One Exposure (FIN-FSCM-FQM)
- Payment Factory (FIN-FSCM-PF)
- SAP Cash Management (FIN-FSCM-CLM)
- Treasury and Risk Management (FIN-FSCM-TRM)
- Fiori UI for Financial Accounting (FI-FIO)
- Fiori UI for Financials (FIN-FIO)
- Funds Management (FI-FM)
- General Ledger Accounting (FI-GL)
- Localization (FI-LOC)
- Predictive Accounting (FI-PRA)
- Real-Time Consolidation (FIN-RTC)
- Revenue Accounting (FI-RA)
- S4HANA Financial Consolidation[Cloud] (FIN-CS)
- SAP Simple Finance data migration (FIN-MIG)
- Special Purpose Ledger (FI-SL)
- Tax Subledger (FI-TXL)
- Financial Services (FS)
- Global Trade Services (SLL)
- Investment Management (IM)
- LOD Components (LOD)
- Legal Content Management (LCM)
- Logistics - General (LO)
- Logistics Execution (LE)
- Materials Management (MM)
- Occasional Platform User (OPU)
- Payroll (PY)
- Personnel Management (PA)
- Plant Maintenance (PM)
- Portfolio and Project Management (PPM)
- Product Lifecycle Management (PLM)
- Production Planning and Control (PP)
- Project System (PS)
- Public Sector Management (PSM)
- Purchasing SAP Cloud (PUR)
- Quality Management (QM)
- Real Estate Management (RE)
- SAP Business Warehouse (BW)
- SAP Supplier Lifecycle Management (SLC)
- Sales and Distribution (SD)
- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Transportation Management (TM)
/PF1/C_PAYMENT_AGREEMENTS
Payment Agreements
| view: /PF1/CV_PAYAGRMT
| Extraction:
Not supported
| Component: Payment Factory
- 🔑 Keys (4)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (6)
- ☰ Categorical (5)
- Other (36)
- 🔗 Relations (9)
| Column Name | Description | |
|---|---|---|
| ClearingArea FK | Clearing Area | |
| RouteId FK | Route ID (called Hierachy in Fiori app) | |
| PaymentAgreementId | Payment Agreement Id | |
| ReleaseStatus | Release Status | Show values |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| CreationDate | Creation Date | |
| CreationTime | Creation Time | |
| ChangeDate | Change Date | |
| ChangeTime | Changed Time | |
| ReleaseDate | Release Date | |
| ReleaseTime | Release Time |
| Column Name | Description | |
|---|---|---|
| ReleaseStatus | Release Status | Show values |
| AgreementStatus | Payment Agreement Status | Show values |
| FlagMessageForwarding | Processing Option - Message Forwarding vs. Clearing | Show values |
| HasRelatedVersion | Has Related Version | Show values |
| ComponentId | Component for Set of Rules | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| PaymentAgreementGuid | Payment Agreement GUID | ||
| PaymentAgreementKey | Payment Agreement Key | /PF1/DOM_UI_PAYM_AGRMNT_KEY | |
| AgreementStatusText | Short Text for Fixed Values | DDTEXT | |
| RouteDescription | Route Description | /PF1/DOM_BPE_ROUTE_NAME | |
| FlagMessageForwardingDesc | Short Text for Fixed Values | DDTEXT | |
| RouteAccountNumber | Account Number for Account at Route | /PF1/DOM_BPE_ACCT | |
| RouteAccountCountry | Bank Country/Region for Account at Route | LAND1 | |
| RouteAccountCountryDesc | Name of Country/Region (Short) | TEXT15 | |
| RouteBankKey | Bank Key for Account at Route | BANKK | |
| RouteIban | IBAN for Account at Route | /PF1/DOM_BPE_IBAN | |
| RouteAccountHolderName | Account Holder for Account at Route | /PF1/DOM_BPE_HOLDERNAME | |
| ConverterId | Converter ID | /PF1/DOM_BPE_CONVERTER_ID | |
| ConverterDesc | Converter Description | /PF1/DOM_DESCRIPTION_LONG | |
| OutgoingFormatDesc | Description Format (Long) | /PF1/DOM_DESCRIPTION_LONG | |
| ChannelDesc | Channel Description (Long) | /PF1/DOM_DESCRIPTION_LONG | |
| MediumDesc | Description Medium (Long) | /PF1/DOM_DESCRIPTION_LONG | |
| ConditionsLongText | Concatenated Payment Rule Conditions | ||
| CompanyCode | Company Code | BUKRS | |
| CompanyCodeDesc | Name of Company Code or Company | TEXT25 | |
| FormatTree | DMEE: unique description for a DMEE format tree | DMEE_TREEID | |
| TreeType | DMEE: tree type | DMEE_TREETYPE | |
| CreationUser | Creating User | USNAM | |
| ChangeUser | Last User Change | USNAM | |
| ReleaseUser | User Who Released Object | USNAM | |
| ReleaseStatusText | Release Status Text | /PF1/DOM_RELEASE_STATUS_TEXT | |
| ReleaseStatusState | null | ||
| ReleaseStatusCriticalityInd | null | ||
| AgreementStatusState | null | ||
| PaymentAgreementDescription | Payment Agreement Description | /PF1/DOM_BPE_CLEARING_NAME | |
| HousebankAccountId | House Bank Account ID | HKTID | |
| HousebankDescription | House Bank Name | TEXT60 | |
| ReservedBy | Reserved By | /PF1/DOM_RESERVED_BY | |
| ReservedByUserName | User Name for Reservation | /PF1/DOM_UI_RESERVE_USER_NAME | |
| BatchBookingIndicator | Single-Character Flag | CHAR1 | |
| BatchBookingIndicatorDesc | Short Text for Fixed Values | DDTEXT | |
| PaymentRulesetGuid | Payment Ruleset GUID |
| Master Data Relations | Join Conditions |
|---|---|
Bank Account Technical ID
|
|
Channel
|
|
| Clearing Area | /PF1/C_PAYMENT_AGREEMENTS.MANDT == /PF1/T_CLAREA.MANDT |
House Bank Short Key
| |
Medium
|
|
Format
|
|
Route
|
|
Route
|
|
Route
|
|