- 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/I_Db_Ord_Tmpl
/PF1/I_DB_ORD_TMPL
| view: /PF1/I_ORD_TEMPL | TRAN
| Extraction:
Not supported
| Component: Payment Factory
| Column Name | Description | |
|---|---|---|
| ClearingArea | Clearing Area | |
| PoTemplateGuid | Globally Unique Identifier |
| Column Name | Description | |
|---|---|---|
| 💲 Currency of Recipient Items (SumCurrency): | ||
| SumItems | Sum of Amounts | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| PlannedProcessingDate | Execution Date (Planned) | |
| PlannedProcessingTime | Execution Time (Planned) | |
| SettlementDate | (OBSOLETE) Interbank Settlement Date | |
| DueDate | Due Date Specified by Ordering Party | |
| CreateDate | Creation Date | |
| CreateTime | Creation Time | |
| ChangeDate | Change Date | |
| ChangeTime | Changed Time | |
| ReleaseDate | Release Date | |
| ReleaseTime | Release Time |
| Column Name | Description | |
|---|---|---|
| Priority | Payment Priority | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| PaymentOrderType | Payment Order Type | /PF1/DOM_PO_PO_TYPE | |
| InternalSenderBankKey | Bank Key (Internal Sender) | BANKK | |
| InternalSenderBIC | Bank Identifier Code (BIC) of Internal Sender | /PF1/DOM_BPE_BIC | |
| InternalSenderIBAN | IBAN (Internal Sender) | /PF1/DOM_BPE_IBAN | |
| InternalSenderAccount | Account Number (Internal Sender) | /PF1/DOM_BPE_ACCT | |
| InternalSenderAccountHolder | Sender Name | /PF1/DOM_BPE_HOLDERNAME | |
| InternalSenderReference | Reference (Internal Sender) | /PF1/DOM_PO_REF_EXT_PO_ID | |
| ReceiverBankKey | Bank Key Recipient | BANKK | |
| ReceiverName | Recipient Name | /PF1/DOM_BPE_HOLDERNAME | |
| ExternalReferencePaymentOrder | External Payment Order Number | /PF1/DOM_PO_REF_EXT_ID | |
| CreatedBy | Creating User | USNAM | |
| ChangeUserId | Last User Change | USNAM | |
| ReleaseUserId | User Who Released Object | USNAM | |
| ShortDescription | Description of Order Template (Short) | ||
| LongDescription | Description of Order Template (Long) |
| Master Data Relations | Join Conditions |
|---|---|
Bank Country/Region (Internal Sender)
| |
Bank Country/Region Recipient
|