SAP /PF1/STR_FH_XI_ORDER_OUT table - XI - Collective Payment Order Outbound details in SAP

  


SAP /PF1/STR_FH_XI_ORDER_OUT table summary

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Object Name: /PF1/STR_FH_XI_ORDER_OUT
Dictionary Type: Structure
Description: XI - Collective Payment Order Outbound


Field list for /PF1/STR_FH_XI_ORDER_OUT table on an S/4 SAP system

Details
/PF1/STR_FH_XI_ORDER_OUT-TAPE_CRDATE table field - Target Date (OBSOLETE) ▼

Description: Target Date (OBSOLETE)
Field Name: TAPE_CRDATE
Data Element: /PF1/DTE_PO_TARGET_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_FH_XI_ORDER_OUT-SND_EXT_COUNTRY table field - Sender Bank Country/Region (External) ▼

Description: Sender Bank Country/Region (External)
Field Name: SND_EXT_COUNTRY
Data Element: /PF1/DTE_PO_BNKCNTRY_EXT_SND
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: LAND1
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_FH_XI_ORDER_OUT-SND_EXT_BANKKEY table field - Sender Bank Key (External) ▼

Description: Sender Bank Key (External)
Field Name: SND_EXT_BANKKEY
Data Element: /PF1/DTE_PO_BANKCODE_EXT_SND
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKK
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_FH_XI_ORDER_OUT-SND_EXT_BIC table field - Bank Identifier Code (BIC) of External Sender ▼

Description: Bank Identifier Code (BIC) of External Sender
Field Name: SND_EXT_BIC
Data Element: /PF1/DTE_PO_BIC_EXT_SND
Data Type: CHAR
length (Dec): 11(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_BPE_BIC
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_FH_XI_ORDER_OUT-SND_INT_COUNTRY table field - Bank Country/Region (Internal Sender) ▼

Description: Bank Country/Region (Internal Sender)
Field Name: SND_INT_COUNTRY
Data Element: /PF1/DTE_PO_BNKCNTRY_INT_SND
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: LAND1
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_FH_XI_ORDER_OUT-SND_INT_BANKKEY table field - Bank Key (Internal Sender) ▼

Description: Bank Key (Internal Sender)
Field Name: SND_INT_BANKKEY
Data Element: /PF1/DTE_PO_BANKCODE_INT_SND
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKK
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_FH_XI_ORDER_OUT-SND_INT_BIC table field - Bank Identifier Code (BIC) of Internal Sender ▼

Description: Bank Identifier Code (BIC) of Internal Sender
Field Name: SND_INT_BIC
Data Element: /PF1/DTE_PO_BIC_INT_SND
Data Type: CHAR
length (Dec): 11(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_BPE_BIC
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_FH_XI_ORDER_OUT-SND_INT_IBAN table field - IBAN (Internal Sender) ▼

Description: IBAN (Internal Sender)
Field Name: SND_INT_IBAN
Data Element: /PF1/DTE_PO_IBAN_INT_SND
Data Type: CHAR
length (Dec): 34(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_BPE_IBAN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_FH_XI_ORDER_OUT-SND_INT_ACC table field - Account Number (Internal Sender) ▼

Description: Account Number (Internal Sender)
Field Name: SND_INT_ACC
Data Element: /PF1/DTE_PO_PO_SND_ACCNT
Data Type: CHAR
length (Dec): 34(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_BPE_ACCT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_FH_XI_ORDER_OUT-SND_INT_ACC_CUR table field - Account Currency (Internal Sender) ▼

Description: Account Currency (Internal Sender)
Field Name: SND_INT_ACC_CUR
Data Element: /PF1/DTE_PO_PO_SND_AC_CUR
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_FH_XI_ORDER_OUT-SND_INT_ACC_HLDR table field - Sender Name ▼

Description: Sender Name
Field Name: SND_INT_ACC_HLDR
Data Element: /PF1/DTE_PO_PO_SND_NAME
Data Type: CHAR
length (Dec): 80(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_BPE_HOLDERNAME
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_FH_XI_ORDER_OUT-REF_EXT_PO table field - External Payment Order Number ▼

Description: External Payment Order Number
Field Name: REF_EXT_PO
Data Element: /PF1/DTE_PO_PO_EXTERNAL_REF
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_PO_REF_EXT_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_FH_XI_ORDER_OUT-CLEARING_AREA table field - Clearing Area ▼

Description: Clearing Area
Field Name: CLEARING_AREA
Data Element: /PF1/DTE_BPE_CLEARING_AREA
Data Type: CHAR
length (Dec): 6(0)
Check table: /PF1/T_CLAREA
Conversion Routine:
Domain Name: /PF1/DOM_BPE_CLEARING_AREA
MemoryID: /PF1/P_CLEARING_AREA
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_FH_XI_ORDER_OUT-PO_DATE table field - Payment Order Date ▼

Description: Payment Order Date
Field Name: PO_DATE
Data Element: /PF1/DTE_PO_PO_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID: /PF1/P_PO_DATE
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_FH_XI_ORDER_OUT-PO_NO table field - Payment Order Number From Number Range ▼

Description: Payment Order Number From Number Range
Field Name: PO_NO
Data Element: /PF1/DTE_PO_PO_SECONDARY_KEY
Data Type: NUMC
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_PO_PO_ID
MemoryID: /PF1/P_PO_NO
AppClass:
SHLP:
SHLP Field:
ConvExit:

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