- 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_BATCHES
Payment Batches - C View
| view: /PF1/CV_PAYBTC
| Extraction:
Not supported
| Component: Payment Factory
Tables used:
/PF1/DB_COLLECT
- 🔑 Keys (1)
- 💰 Amounts (10)
- ∑ Quantities
- 📅 Dates (20)
- ☰ Categorical (37)
- Other (35)
- 🔗 Relations (2)
| Column Name | Description | |
|---|---|---|
| PaymentBatchGuid | UI Object ID |
| Column Name | Description | |
|---|---|---|
| 💲 Currency for Payment Batch Total (TotalCurrency): | ||
| MaximumAccountSum | Maximum Total to Close Batch | |
| MinimumAccountSum | Minimum Total to Close Batch | |
| MinimumCloseAmount | Minimum Monetary Amount to Close Batch | |
| TotalDebitSum | Batch Total Debit | |
| TotalCreditSum | Payment Batch Total for Credit | |
| DebitChargesSum | Sum of debit charges | |
| CreditChargesSum | Sum of credit charges | |
| 💲 Reserved in the Prenote Currency (ReservationAmountCurrency): | ||
| ReservationAmount | Amount Reserved in the Prenote | |
| TotalDebitSumInAccountCurrency | Amount in Account Currency (Aggregated) | |
| TotCreditSumInAccountCurrency | Amount in Account Currency (Aggregated) | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| PaymentBatchDate | Payment Batch Date | |
| LastClosingCheckDate | Date of Last Check of Time-Based Closing Criteria | |
| LastClosingCheckTime | Time of Last Check of Time-Based Closing Criteria | |
| ClosingTime | Time | |
| CheckDate | Date of Last Specified Clearing Time Check | |
| CheckTime | Time of Last Specified Clearing Time Check | |
| PostingDate | Posting Date | |
| ProcessDate | null | |
| PlannedClearingDate | Planned Clearing Date for Payment Item | |
| DueDate | Due Date Specified by Ordering Party | |
| PlannedClosingDate | Planned Closing Date | |
| ValueDate | (OBSOLETE) Value Date | |
| PaymentOrderDate | Payment Order Date | |
| ResubmissionDate | Resubmission Date | |
| CreateDate | Creation Date | |
| CreateTime | Creation Time | |
| ChangeDate | Change Date | |
| ChangeTime | Changed Time | |
| ReleaseDate | Release Date | |
| ReleaseTime | Release Time |
| Column Name | Description | |
|---|---|---|
| Direction | Payment Batch Direction | Show values |
| PaymentBatchStatus | Payment Batch Status | Show values |
| PaymentBatchKind | Collection Type | Show values |
| BatchByCurrency | Collection by Currency | Show values |
| BatchByValueDate | Collection by Value Date | Show values |
| DebitCreditBatch | Joint Collection of Debit and Credit Items | Show values |
| BatchByAccouts | Collection by Account | Show values |
| BatchByItemCategory | Collection by Payment Item Category | Show values |
| BatchByPostingDate | Collection by Posting Date | Show values |
| BatchPaymentView | Batch Payment View | Show values |
| NetPosting | Net or Gross Posting | Show values |
| SinglePost | Indicator: Single Post Batch Item (Yes / No) | Show values |
| Accrued | Payment Batch Already Accrued | Show values |
| BatchReservation | Reservation for Payment Batch | Show values |
| EndOfDayClosure | Close During End-Of-Day Processing | Show values |
| BatchByProcessingDate | Collection by Processing Date | Show values |
| BatchByDueDate | Collection by Due Date and Direct Debit Type | Show values |
| BatchByOriginalMessageId | Collection by Original Message ID | Show values |
| ExternalResponseRequired | External status response required for queue processing | Show values |
| MultiBatch | Flag to identify this CA / Collec / PO for Multi Collection | Show values |
| MultiBatchProcessed | Flag to Check Whether Batch is Already Processed | Show values |
| LiquidiyRelevant | Indicator: Liquidity Relevant | Show values |
| PaymentBatchType | (OBSOLETE) Collection Criteria Group Indicator | Show values |
| Others | Execute Action | Show values |
| FeeInfo | Charge Bearer - Batch Separation Criteria | Show values |
| OriginalPaymentOrder | Payment Batch Separation Criteria - Original PO | Show values |
| BatchByDueDateOnly | Collection by Due Date | Show values |
| ClosingReason | Reason for Closing Payment Batch | Show values |
| BatchedItemCategory | Collected Payment Item Category | Show values |
| Reservation | Reservation Already Made (Prenote) | Show values |
| ForcedProcessing | Forced Processing Identification | Show values |
| ClearingItemPosted | Identifies Clearing Item Posted when Closing Payment Batch | Show values |
| DirectDebitType | Direct Debit Type | Show values |
| TechnicalQueueCreationReason | Creation Reason for Technical Queue | Show values |
| ChargeBearer | Charge Bearer | Show values |
| DebitCreditIndicator | Transaction Debit/Credit | Show values |
| ArchivingStatus | Archiving Status | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| PaymentBatchNumber | Payment Batch Number from Number Range (Secondary Key) | /PF1/DOM_CP_CO_SECONDARY_KEY | |
| SequenceNumber | Sequence Number of Payment Batch | /PF1/DOM_CP_SEQUENCE_NO | |
| DirectionDesc | Short Text for Fixed Values | DDTEXT | |
| PaymentBatchStatusDesc | Technical Status Description | DDTEXT | |
| PaymentBatchStatusState | null | ||
| MinimumItemNumber | Minimum Item Number of Batch | NUM10 | |
| MinumumCloseItemLimit | Item Limit for Posting Line Items/Collective Items | NUM10 | |
| DebitItemsNumber | Payment Batch Debit Items | /PF1/DOM_CP_NO_OF_ITEMS_DEB | |
| CreditItemNumber | Payment Batch Credit Items | /PF1/DOM_CP_NO_OF_ITEMS_CRED | |
| ClosingUser | Batch Closed By | /PF1/DOM_CP_CLOSE_USER | |
| AccountNumber | Account Number | /PF1/DOM_BPE_ACCT | |
| BankCountry | Bank Country/Region | LAND1 | |
| BankKey | Bank Key | BANKK | |
| InternationalBankAccountNumber | International Bank Account Number (IBAN) | /PF1/DOM_BPE_IBAN | |
| AccountHolderName | Account Holder Name | /PF1/DOM_BPE_HOLDERNAME | |
| BankIdentificationCode | Bank Identifier Code (BIC) | /PF1/DOM_BPE_BIC | |
| SeparatnBankIdentificationCode | Bank Identifier Code (BIC) | /PF1/DOM_BPE_BIC | |
| SeparationAccountNumber | Account Number | /PF1/DOM_BPE_ACCT | |
| SeparationBankCountry | Bank Country/Region | LAND1 | |
| SeparationBankKey | Bank Key | BANKK | |
| SeparationIban | International Bank Account Number (IBAN) | /PF1/DOM_BPE_IBAN | |
| SeparationAccountHolderName | Account Holder Name | /PF1/DOM_BPE_HOLDERNAME | |
| PrenoteId | Prenote Reference | /PF1/DOM_PO_REF_PRENOTE_ID | |
| OriginalMessageIdentification | Original Message Identification | ||
| OtherField | Single-Character Flag | CHAR1 | |
| OriginalPaymentOrderKey | null | ||
| BatchSeparationCriteriaHash | Batch Separation Criteria Key (Hash) | CHAR64 | |
| ClosingTimeStamp | Time Stamp for Closing Time | TIMESTAMP | |
| RouteId | Route ID | /PF1/DOM_BPE_GENERAL_ID | |
| ClearingAgreementId | Clearing Agreement ID | /PF1/DOM_BPE_GENERAL_ID | |
| PaymentOrderNumber | Payment Order Number From Number Range | /PF1/DOM_PO_PO_ID | |
| RejectionReason | Rejection Reason | ||
| CreateUserId | Creating User | USNAM | |
| ChangeUserId | Last User Change | USNAM | |
| ReleaseUserId | User Who Released Object | USNAM |
| Master Data Relations | Join Conditions |
|---|---|
| Check Table for Clearing Area | /PF1/C_PAYMENT_BATCHES.MANDT == /PF1/T_CLAREA.MANDT |
Currency for Payment Batch Total
|