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/PF1/DB_LM_MSG
Table for Liquidity Messages
|
#transactional
|
Component: Payment Factory
- 🔑 Keys (2)
- 💰 Amounts (2)
- ∑ Quantities
- 📅 Dates (8)
- ☰ Categorical (4)
- Other (17)
- 🔗 Relations (5)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| GUID | Globally Unique Identifier |
| Column Name | Description | |
|---|---|---|
| 💲 Transaction Currency (TR_CURR): | ||
| TR_AMOUNT | Amount in Transaction Currency | |
| 💲 Account Currency (A_AMOUNT_CURR): | ||
| A_AMOUNT | Monetary Amount in Account Currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| PI_DATE | Payment Item Date | |
| VAL_DATE | (OBSOLETE) Value Date | |
| CRDAT | Creation Date | |
| CRTIM | Creation Time | |
| CHDAT | Change Date | |
| CHTIM | Changed Time | |
| RLDAT | Release Date | |
| RLTIM | Release Time |
| Column Name | Description | |
|---|---|---|
| TR_DEBCREDIND | Transaction Debit/Credit | Show values |
| FLG_INTERNAL | Internal Posting | Show values |
| PAYM_SCENARIO | Payment Scenario Description | Show values |
| TECH_STAT | Technical Status for Liquidity Messages | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| PI_NO | Payment Item Number From Number Range | /PF1/DOM_PO_PO_ID | |
| RECORD_IDENTIFIER | Single-Character Flag | CHAR1 | |
| REF_ROUTE | Route ID | /PF1/DOM_BPE_GENERAL_ID | |
| REF_CLEARING | Clearing Agreement ID | /PF1/DOM_BPE_GENERAL_ID | |
| EXCHNGRATE | Exchange Rate | /PF1/DOM_PO_ITEM_EXCHANGERATE | |
| BANKKEY | Bank Key | BANKK | |
| BIC | Bank Identifier Code (BIC) | /PF1/DOM_BPE_BIC | |
| IBAN | IBAN After Account Substitution | /PF1/DOM_BPE_IBAN | |
| ACCT_NO | Account Number | /PF1/DOM_BPE_ACCT | |
| HOLDER | Substitute Account Holder Name | /PF1/DOM_BPE_HOLDERNAME | |
| CLRSYSIDCD | Clearing System Member ID Code | /PF1/DOM_PO_CLRSYSMMBIDCD | |
| BAM_ID | Bank Account Technical ID | NUM10 | |
| BUKRS | Company Code | BUKRS | |
| IDENR | ID number for cash management and forecast | IDENR | |
| CRUSR | Creating User | USNAM | |
| CHUSR | Last User Change | USNAM | |
| RLUSR | User Who Released Object | USNAM |
| Master Data Relations | Join Conditions |
|---|---|
| Account Currency After Substitution | |
| Foreign Key for Clearing Area | /PF1/DB_LM_MSG.MANDT == /PF1/T_CLAREA.MANDT |
Bank Country/Region
| |
Local Application Area ID Code
|
|
| Client | /PF1/DB_LM_MSG.MANDT == T000.MANDT |