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- Treasury (TR)
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/PF1/T_EBICS
EBICS Order Types
|
#other
|
Component: Payment Factory
- 🔑 Keys (8)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical
- Other (1)
- 🔗 Relations (1)
| Column Name | Description | |
|---|---|---|
| CLIENT | Client | |
| CLEARING_AREA FK | Clearing Area | |
| BUKRS | Company Code | |
| HBKID | Short Key for a House Bank | |
| HKTID | House Bank Account ID | |
| PO_TYPE | Payment Order Type | |
| SERVICE_LEVEL | ISO20022: Service Level Code or Proprietary Code | |
| LCL_INSTRUMENT | ISO20022: Local Instrument Code or Proprietary Code |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| ORDER_TYPE | EBICS Order Type | /PF1/DOM_EBICS_ORDER_TYPE |
| Master Data Relations | Join Conditions |
|---|---|
| Clearing Area | /PF1/T_EBICS.CLIENT == /PF1/T_CLAREA.MANDT |