/PF1/I_DB_CA

Clearing Agreements - I View | view: /PF1/IV_DB_CA | Extraction: Not supported | Component: Payment Factory
Tables used: /PF1/DB_CA, T001
Column Name Description
clearing_area FK Clearing Area
route_id FK Route ID
clearing_id Clearing Agreement ID
release_status Release Status Show values
Column Name Description
Column Name Description
Column Name Description
clearing_start Begin of Clearing
clearing_end End of Clearing
cutoff_time_of_day Cut-Off Time of Day
crdat Creation Date
crtim Creation Time
chdat Change Date
chtim Changed Time
rldat Release Date
rltim Release Time
archive_flud Resubmission Date
Column Name Description
release_status Release Status Show values
clearing_status Clearing Agreement Status Show values
clearing_type Clearing Agreement Type Show values
flg_collection Collection of Items Show values
flg_ind_advice Individual Advice Show values
flg_clearing_time Cut-Off Time - Channel Availability Show values
flg_online Forward Items Online Show values
flg_lock_output Lock Outgoing Payment Orders for Route/Clearing Agreement Show values
flg_max_amount Maximum Amount for Outgoing Payment Orders Show values
flg_item_split Split Payment Items When Maximum Amount Exceeded Show values
lmr_mgmt_flag Liquidity Management Report Show values
flg_fwd_request Processing Option - Message Forwarding vs. Clearing Show values
rcv_determination Receiving Bank Account Determination Show values
flg_post_time Planned Execution Time Show values
post_time_unit Time Unit for Posting Date/Time determination Show values
post_time_base Base Time for Posting Date/Time Determination Show values
post_time_updown Markup/Markdown for Posting Date/Time Determination Show values
avis_priority Payment Priority Show values
flg_reserv Prenote Required Show values
flg_split_postdate Value Date Split Show values
out_priority Payment Priority Show values
out_decoupling Apply Decoupling in Emergency Cases Show values
prio_clr_item Payment Priority Show values
flg_planned_time Planned Execution Time (Internal) Show values
pl_time_unit Time Unit for Planned Execution Time and Closing Date Show values
pl_time_base Base Time for Planned Execution Time and Closing Date Show values
pl_time_flg_id Sign: Markup/Markdown Show values
cutoff_time_flg Bank Cut-Off Time Show values
cutoff_time_base Base Time for Cut-Off Time Show values
cutoff_time_sign Markup/Markdown Sign for Cut-Off Time Show values
cutoff_time_unit Markup/Markdown Time Unit for Cut-Off Time Show values
balance_check Route Processing - Balance Check for Clearing Account Show values
avoid_due_date_shift Skip Due Date Shift Show values
react_ca_lock Response to Locked Clearing Agreement Show values
react_min_rq_not Response if Minimum Requirements for Closing not Met Show values
already_alt Already used as an Alternate Clearing Agreement. Show values
release_statuscd Release Status Show values
archive_status Archiving Status Show values
Column Name Description Domain name
clearing_status_text Short Text for Fixed Values DDTEXT
va_ruleset Rule Set ID of Value Date Agreement /PF1/DOM_RP_RULESET_ID
post_time_value Value for Posting Date/Time Determination /PF1/DOM_RP_PL_DATE_INDECREASE
avis_converter Converter ID /PF1/DOM_BPE_CONVERTER_ID
cl_institut Clearing Institute BU_PARTNER
route_acct_no Account Number for Account at Route /PF1/DOM_BPE_ACCT
route_country Bank Country/Region for Account at Route LAND1
route_bankkey Bank Key for Account at Route BANKK
route_iban IBAN for Account at Route /PF1/DOM_BPE_IBAN
route_holdername Account Holder for Account at Route /PF1/DOM_BPE_HOLDERNAME
out_converter Converter ID /PF1/DOM_BPE_CONVERTER_ID
lcl_instrument ISO20022: Local Instrument Code or Proprietary Code /PF1/DOM_ISO_CODE35
category_purpose_code ISO20022: Category Purpose Code or Proprietary Code /PF1/DOM_ISO_CODE35
service_level ISO20022: Service Level Code or Proprietary Code /PF1/DOM_ISO_CODE35
pl_time_indec Markup/Markdown for Execution Time and Closing Date /PF1/DOM_RP_PL_DATE_INDECREASE
cutoff_time_offset Markup/Markdown Offset for Cut-Off Time /PF1/DOM_RP_CUTOFF_TIME_OFFSET
bukrs Company Code BUKRS
bukrs_desc Name of Company Code or Company TEXT25
treeid DMEE: unique description for a DMEE format tree DMEE_TREEID
treetype DMEE: tree type DMEE_TREETYPE
flg_btchbookg Single-Character Flag CHAR1
alt_route Alternate Route /PF1/DOM_BPE_GENERAL_ID
alt_ca Alternate Clearing Agreement /PF1/DOM_BPE_GENERAL_ID
node_id Globally Unique Identifier
crusr Creating User USNAM
chusr Last User Change USNAM
rlusr User Who Released Object USNAM
rejection Rejection Reason
Master Data Relations Join Conditions
Channel
  • Clearing Area
  • Channel
  • Client
Format
  • Format
  • Client
Medium
  • Medium
  • Client
Payment Order Type
  • Payment Order Type
  • Client
Bank Account Technical ID
  • Bank Account Technical ID
  • ?
  • Client
Calendar for determ. of the processing day of outgoing PO /PF1/I_DB_CA.CALENDAR == TFACD.IDENT
Clearing Area /PF1/I_DB_CA.MANDT == /PF1/T_CLAREA.MANDT
Exchange Rate Type for Credit Item
  • Exchange Rate Type for Credit Item
  • Client
  • /PF1/I_DB_CA.COURSE_TYPE_CRED == TCURV.KURST
  • /PF1/I_DB_CA.MANDT == TCURV.MANDT
Exchange Rate Type for Debit Item
  • Exchange Rate Type for Debit Item
  • Client
  • /PF1/I_DB_CA.COURSE_TYPE_DEB == TCURV.KURST
  • /PF1/I_DB_CA.MANDT == TCURV.MANDT
Account Symbol
  • Clearing Area
  • Account Symbol
  • Client
Credit Transaction Type for CLRs
  • Clearing Area
  • Credit Transaction Type for CLRs
  • Client
Debit Transaction Type for CLRs
  • Clearing Area
  • Client
  • Debit Transaction Type for CLRs
Channel
  • Channel
  • ?
  • Client
Format
  • Format
  • Client
Medium
  • Medium
  • Client
Payment Order Type
  • Client
  • Payment Order Type
Sender Identification
  • Clearing Area
  • Sender Identification
  • Client
Route
  • Route ID
  • Client
  • Release Status
Transaction Type Clearing Credit
  • Clearing Area
  • Client
  • Transaction Type Clearing Credit
Debit Transaction Type for Clearing Item
  • Clearing Area
  • Client
  • Debit Transaction Type for Clearing Item