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/PF1/DB_COLLINFO
Database Table for Collector Information
|
#masterdata
|
Component: Payment Factory
- 🔑 Keys (5)
- 💰 Amounts (3)
- ∑ Quantities
- 📅 Dates (6)
- ☰ Categorical (30)
- Other (6)
- 🔗 Relations (4)
| Column Name | Description | |
|---|---|---|
| CLIENT FK | Client | |
| CLEARING_AREA FK | Clearing Area | |
| ROUTE_ID FK | Route ID | |
| CLEARING_ID | Clearing Agreement ID | |
| RELEASE_STATUS | Release Status | Show values |
| Column Name | Description | |
|---|---|---|
| 💲 Currency for Payment Batch Total (CUR_ACC_SUM): | ||
| MAX_ACC_SUM | Maximum Total to Close Batch | |
| MIN_ACC_SUM | Minimum Total to Close Batch | |
| MIN_CLOSE_SUM | Minimum Monetary Amount to Close Batch | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| CRDAT | Creation Date | |
| CRTIM | Creation Time | |
| CHDAT | Change Date | |
| CHTIM | Changed Time | |
| RLDAT | Release Date | |
| RLTIM | Release Time |
| Column Name | Description | |
|---|---|---|
| RELEASE_STATUS | Release Status | Show values |
| DIRECTION | Payment Batch Direction | Show values |
| COLLECT_KIND | Collection Type | Show values |
| FLG_CURRENCY | Collection by Currency | Show values |
| FLG_VALUE_SPLIT | Collection by Value Date | Show values |
| FLG_DEBIT_CREDIT | Joint Collection of Debit and Credit Items | Show values |
| FLG_COLL_ACCTS | Collection by Account | Show values |
| FLG_COLL_PIKINDS | Collection by Payment Item Category | Show values |
| FLG_COLL_POSTDAT | Collection by Posting Date | Show values |
| FLG_SHOW_COLL | Batch Payment View | Show values |
| FLG_NET_POSTING | Net or Gross Posting | Show values |
| FLG_SINGLE_POST | Indicator: Single Post Batch Item (Yes / No) | Show values |
| FLG_ACCRUED | Payment Batch Already Accrued | Show values |
| FLG_RESERVED_IT | Reservation for Payment Batch | Show values |
| FLG_EOD_CLOSE | Close During End-Of-Day Processing | Show values |
| FLG_COLL_PROCDAT | Collection by Processing Date | Show values |
| FLG_DUE_DATE | Collection by Due Date and Direct Debit Type | Show values |
| FLG_ORIG_MSG_ID | Collection by Original Message ID | Show values |
| FLG_EXT_RESP | External status response required for queue processing | Show values |
| FLG_MULTI_COLL | Flag to identify this CA / Collec / PO for Multi Collection | Show values |
| FLG_MULTI_PROC | Flag to Check Whether Batch is Already Processed | Show values |
| FLG_LM_RELEVANT | Indicator: Liquidity Relevant | Show values |
| COLLECTION_TYPE | (OBSOLETE) Collection Criteria Group Indicator | Show values |
| FLG_OTHERS | Execute Action | Show values |
| FLG_FEE_INFO | Charge Bearer - Batch Separation Criteria | Show values |
| FLG_ORIG_PO | Payment Batch Separation Criteria - Original PO | Show values |
| FLG_SEPARATE_SEPA | SEPA Payment Separator Criteria | Show values |
| FLG_PAYMENT_METHOD | Payment Method Separation Indicator | Show values |
| FLG_BCM_RULE | BCM Release Rule Separation Indicator | Show values |
| FLG_DUE_DATE_ONLY | Collection by Due Date | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| MAX_NO_OF_ITEMS | Maximum Item Number to Close Batch | NUM10 | |
| MIN_NO_OF_ITEMS | Minimum Item Number of Batch | NUM10 | |
| MIN_CLOSE_ITEMS | Item Limit for Posting Line Items/Collective Items | NUM10 | |
| CRUSR | Creating User | USNAM | |
| CHUSR | Last User Change | USNAM | |
| RLUSR | User Who Released Object | USNAM |
| Master Data Relations | Join Conditions |
|---|---|
| Clearing Area | /PF1/DB_COLLINFO.CLIENT == /PF1/T_CLAREA.MANDT |
| Client | /PF1/DB_COLLINFO.CLIENT == T000.MANDT |
| Currency for Payment Batch Total | |
Route ID
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