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/PF1/DB_ORD_TMPL
Payment Order Template in the Payment Engine
|
#template
|
Component: Payment Factory
- 🔑 Keys (3)
- 💰 Amounts (1)
- ∑ Quantities
- 📅 Dates (10)
- ☰ Categorical (2)
- Other (20)
- 🔗 Relations (2)
| Column Name | Description | |
|---|---|---|
| CLIENT | Client | |
| CLEARING_AREA | Clearing Area | |
| TEMPLATE_PO_KEY | Globally Unique Identifier |
| Column Name | Description | |
|---|---|---|
| 💲 Currency of Recipient Items (SUM_CURR): | ||
| SUM_ITEMS | Sum of Amounts | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| PL_PROC_DATE | Execution Date (Planned) | |
| PL_PROC_TIME | Execution Time (Planned) | |
| SETT_DATE | (OBSOLETE) Interbank Settlement Date | |
| DUE_DATE | Due Date Specified by Ordering Party | |
| CRDAT | Creation Date | |
| CRTIM | Creation Time | |
| CHDAT | Change Date | |
| CHTIM | Changed Time | |
| RLDAT | Release Date | |
| RLTIM | Release Time |
| Column Name | Description | |
|---|---|---|
| PRIORITY | Payment Priority | Show values |
| IS_PRIVATE | Private Template | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| PO_TYPE | Payment Order Type | /PF1/DOM_PO_PO_TYPE | |
| 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_NAME | Recipient Name | /PF1/DOM_BPE_HOLDERNAME | |
| REF_EXT_PO | External Payment Order Number | /PF1/DOM_PO_REF_EXT_ID | |
| CRUSR | Creating User | USNAM | |
| CHUSR | Last User Change | USNAM | |
| RLUSR | User Who Released Object | USNAM | |
| TEMPLATE_DESC_SHORT | Description of Order Template (Short) | /PF1/DOM_BPE_ORD_TMPL_TEXT_S | |
| TEMPLATE_DESC_LONG | Description of Order Template (Long) | /PF1/DOM_BPE_ORD_TMPL_TEXT_L | |
| 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 |
| Master Data Relations | Join Conditions |
|---|---|
Bank Country/Region Recipient
| |
Bank Country/Region (Internal Sender)
|