/PF1/T_CLAREA

Clearing Areas | #masterdata | Component: Payment Factory
Column Name Description
MANDT FK Client
CLEARING_AREA Clearing Area
Column Name Description
Column Name Description
Column Name Description
Column Name Description
FLG_RECONC Activation of Reconciliation Show values
FLG_POST_DATE Use Next Business Day Show values
FLG_24X7 24x7 Processing ('X' If Active) Show values
Column Name Description Domain name
CL_AREA_STATUS Clearing Area Status /PF1/DOM_BPE_CL_AREA_STATUS
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
KEY_SHORT Clearing Area Short Key /PF1/DOM_BPE_CL_AREA_SHORT_KEY
DRAFT_PO_LIFESPAN Lifespan for Orders in Draft State
Master Data Relations Join Conditions
General Calendar at Clearing Area Level /PF1/T_CLAREA.CALENDAR == TFACD.IDENT
Foreign Exchange Application
  • Foreign Exchange Application
  • Client
  • Clearing Area
Liquidity Management Application
  • Liquidity Management Application
  • Client
  • Clearing Area
Client /PF1/T_CLAREA.MANDT == T000.MANDT
Exchange Rate Type
  • /PF1/T_CLAREA.MANDT == TCURV.MANDT
  • /PF1/T_CLAREA.RATE_TYPE == TCURV.KURST
Release Currency
  • /PF1/T_CLAREA.MANDT == TCURC.MANDT
  • /PF1/T_CLAREA.RELEASE_CURRENCY == TCURC.WAERS
Calendar for Value Date Calculation /PF1/T_CLAREA.VAL_CAL == TFACD.IDENT