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/PF1/C_PAYMENT_AGREEMENTS
Payment Agreements
| view: /PF1/CV_PAYAGRMT
| Extraction:
Not supported
| Component: Payment Factory
Tables used:
/PF1/DB_ROUTET, BNKA, /PF1/DB_CA, /PF1/DB_CAT, FCLM_BAM_ACLINK2, FCLM_BAM_AMD, FCLM_BAM_AMD_T, FCLM_BAM_ACLINK2, FCLM_BAM_AMD, /PF1/T_FH_CONT, /PF1/T_FH_CONV, /PF1/T_FORMAT, /PF1/T_FORMATT, /PF1/DB_ROUTE, T001, T005, T005T, TIBAN, /PF1/T_CHANNEL, /PF1/T_CHANNELT, /PF1/T_MEDIUM, /PF1/T_MEDIUMT
- 🔑 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
|
|