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/PF1/DB_DRAFT_PO
UI Drafts for Simulation
|
#transactional
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Component: Payment Factory
- 🔑 Keys (3)
- 💰 Amounts (4)
- ∑ Quantities
- 📅 Dates (17)
- ☰ Categorical (24)
- Other (54)
- 🔗 Relations (8)
| Column Name | Description | |
|---|---|---|
| CLIENT | Client | |
| PO_GUID | UI Object ID | |
| DRAFT_CATEGORY | Draft Category | Show values |
| Column Name | Description | |
|---|---|---|
| 💲 Currency of Recipient Items (SUM_CURR): | ||
| SUM_ITEMS | Sum of Amounts | |
| 💲 Release Currency (RELEASE_CURR): | ||
| RELEASE_AMOUNT | Amount Calculated for Release | |
| 💲 Transaction Currency (RECONC_TR_CURR): | ||
| RECONC_TR_AMOUNT | Amount in Transaction Currency | |
| 💲 External Charges Currency Code (RECONC_FEE_CURR): | ||
| RECONC_FEE | External Charge (Third Party) | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| PO_DATE | Payment Order Date | |
| PROC_DATE | Order Processing Date in Advanced Payment Mgmt | |
| PROC_TIME | Order Processing Time in Advanced Payment Management | |
| PL_PROC_DATE | Execution Date (Planned) | |
| PL_PROC_TIME | Execution Time (Planned) | |
| FILE_CRDATE | File Creation Date | |
| OL_DATE | Object List Date | |
| REF_COLL_DATE | Payment Batch Date | |
| REF_RECALL_DATE | Payment Recall Date | |
| ORP_VAL_DATE_1 | (OBSOLETE) Ordering Party Value Date 1 | |
| ORP_VAL_DATE_2 | (OBSOLETE) Ordering Party Value Date 2 | |
| SETT_DATE | (OBSOLETE) Interbank Settlement Date | |
| DUE_DATE | Due Date Specified by Ordering Party | |
| ARCHIVE_FLUD | Resubmission Date | |
| RECONC_DATE | Reconciliation Date | |
| SIMDAT | Creation Date | |
| SIMTIM | Creation Time |
| Column Name | Description | |
|---|---|---|
| DRAFT_CATEGORY | Draft Category | Show values |
| PRIORITY | Payment Priority | Show values |
| FLG_FH_ERROR | Payment Order Error Flag | Show values |
| FLG_ENFORCE_PROC | Forced Processing Identification | Show values |
| PO_SIZE | Flag for Small or Large Order Size Category | Show values |
| FLG_EH_ERROR | Payment Order Error Flag due to EH Checks | Show values |
| FLG_LISTENER_REG | Event Listener Registered | Show values |
| BTCHBOOKG | Batch Booking Indicator | Show values |
| FLG_ADD_INFO | (Additional) Information for Payment Order Available | Show values |
| RELEASE_ACTIVITY | Activity for Release and Authorization Check | Show values |
| RELEASE_STATUS | Release Status | Show values |
| CONTINUE_EV | Enrichment & Validation Continuation Status | Show values |
| FLG_DUP_CHECK | Duplicate Check | Show values |
| FLG_DUP_CHECKSUM | Internal or External Checksum | Show values |
| PO_AUTH_FLAG | Flag for Authorization Check | Show values |
| PAYMENT_SCENARIO | Payment Scenario Description | Show values |
| ORP_SPLIT | Ordering Party Item Split | Show values |
| AUTH_PENDING | Pending Authorization Indicator | Show values |
| FLG_HOLD_VALDATE | (OBSOLETE) Holds Value Date Indicator | 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 |
| ARCHIVE_STATUS | Archiving Status | Show values |
| RECONC_TR_DEBCREDIND | Transaction Debit/Credit | Show values |
| RECONC_FEE_DC | Transaction Debit/Credit | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| PO_NO | Payment Order Number From Number Range | /PF1/DOM_PO_PO_ID | |
| TECH_STAT | Technical Status of Payment Order | /PF1/DOM_BPE_SC_STATE_ID | |
| PREV_TECH_STAT | Previous Technical Status of Payment Order | /PF1/DOM_BPE_SC_STATE_ID | |
| FILE_NUMBER | File Number | /PF1/DOM_FH_FILE_NO | |
| IPO_RESUB_STAT | Technical Status of Payment Order | /PF1/DOM_BPE_SC_STATE_ID | |
| UPDATE_COUNTER | Lock Counter for Optimistic Stateless Updates | /PF1/DOM_LOCK_COUNTER | |
| TECH_PRIORITY | Payment Order Technical Priority | /PF1/DOM_PO_TECHNICAL_PRIORITY | |
| PROCESS | Creation Process of Payment Object | /PF1/DOM_PI_PROCESS | |
| SEGMENTATION_KEY | Segmentation Criteria for DB Tables | /PF1/DOM_BPE_SEGMENTATION_KEY | |
| SND_INT_BANKKEY | Bank Key (Internal Sender) | BANKK | |
| SND_INT_BIC | Bank Identifier Code (BIC) of Internal Sender | /PF1/DOM_BPE_BIC | |
| SND_INT_IBAN | IBAN (Internal Sender) | /PF1/DOM_BPE_IBAN | |
| SND_INT_ACC | Account Number (Internal Sender) | /PF1/DOM_BPE_ACCT | |
| SND_INT_ACC_HLDR | Sender Name | /PF1/DOM_BPE_HOLDERNAME | |
| SND_INT_REF | Reference (Internal Sender) | /PF1/DOM_PO_REF_EXT_PO_ID | |
| SND_COMPANY_CODE | Company Code | BUKRS | |
| SND_BAM_ID | Bank Account Technical ID | NUM10 | |
| RCV_BANKKEY | Bank Key Recipient | BANKK | |
| RCV_BIC | Bank Identifier Code (BIC) of Recipient | /PF1/DOM_BPE_BIC | |
| RCV_NAME | Recipient Name | /PF1/DOM_BPE_HOLDERNAME | |
| REF_EXT_PO | External Payment Order Number | /PF1/DOM_PO_REF_EXT_ID | |
| RISK_SCORE | Risk Score | ||
| PAYMENT_METHOD | Payment Method for This Payment | ZLSCH | |
| PAYMENT_METHOD_SUPPLEMENT | Payment method supplement | UZAWE | |
| 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 | |
| OL_NO | Object List Number from Number Range (Secondary Key) | /PF1/DOM_FH_OL_ID | |
| CNT_ORP_ITEMS | Number of Ordering Party Items | /PF1/DOM_BPE_COUNT_8DIGITS | |
| CNT_RCP_ITEMS | Number of Recipient Items | /PF1/DOM_BPE_COUNT_8DIGITS | |
| CNT_CLR_ITEMS | Number of Clearing Items | /PF1/DOM_BPE_COUNT_8DIGITS | |
| CNT_TOV_ITEMS | Number of Turnover Items | /PF1/DOM_BPE_COUNT_8DIGITS | |
| REF_COLL_NO | Payment Batch Number from Number Range (Secondary Key) | /PF1/DOM_CP_CO_SECONDARY_KEY | |
| REF_COLL_SEQ_NO | Sequence Number of Payment Batch | /PF1/DOM_CP_SEQUENCE_NO | |
| FLG_EV_STATUS | Execution Status of Each Check | /PF1/DOM_PO_FLG_CHK_EV_STATUS | |
| EV_ID_ORDER | Check Set ID for Payment Order Enrichment and Validation | NUMC6 | |
| EV_ID_X_ITEM | Check Set ID for Cross Item Enrichment and Validation | NUMC6 | |
| CHECK_SUM_METHOD | Function Name | FUNCNAME | |
| TIMESTAMP_SBM_PS | File Submission Time | /PF1/DOM_TIME_STAMP | |
| CHECKSUM | Order Checksum | /PF1/DOM_PO_CHECKSUM | |
| TIMESTAMP_FCT_PS | Timestamp Functional Submission/Output (Adv. Payment Mgmt) | /PF1/DOM_TIME_STAMP | |
| REF_CUST_GRP | Customer Group | /PF1/DOM_BPE_CUST_SGM | |
| REF_CUSTOMER | Customer | /PF1/DOM_BPE_CUSTOMER | |
| REF_CUST_SGM | Customer Segment | /PF1/DOM_BPE_CUST_SGM | |
| REF_RECALL_NO | Payment Recall Number | /PF1/DOM_RECALL_ID | |
| AUTH_PO_ID | Payment Order ID of the Authorization System | /PF1/DOM_PO_AUTH_PO_ID | |
| AUTH_TIMESTAMP | Timestamp of the Authorization | /PF1/DOM_TIME_STAMP | |
| REJECTION | Rejection Reason | ||
| RECONC_SYSTEM | System ID of Reconciliation Unit | /PF1/DOM_RECONC_SYSTEM | |
| RECONC_APPL | Application of Reconciliation Unit | /PF1/DOM_RECONC_APPL | |
| RECONC_ID | Additional ID of Reconciliation Unit | /PF1/DOM_RECONC_ID | |
| RECONC_DATE_CHAN | show if the reconc date of the item is changed | /PF1/DOM_RECONC_DATE_CHANGED | |
| AM_AREA | Account Managing Area | /PF1/DOM_BPE_AM_AREA | |
| SIMUSR | Creating User | USNAM |
| Master Data Relations | Join Conditions |
|---|---|
Channel
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| Foreign Key for Clearing Area | /PF1/DB_DRAFT_PO.CLIENT == /PF1/T_CLAREA.MANDT |
| Foreign Key: Format |
|
| Foreign Key: Medium |
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| Foreign Key: Payment Order Type |
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Bank Country/Region Recipient
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| Return/Rejection Reason |
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Bank Country/Region (Internal Sender)
|