SAP /PF1/STR_ISO_ACCOUNT table - ISO20022 - CashAccount Identification details in SAP

  


SAP /PF1/STR_ISO_ACCOUNT table summary

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Object Name: /PF1/STR_ISO_ACCOUNT
Dictionary Type: Structure
Description: ISO20022 - CashAccount Identification


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

Details
/PF1/STR_ISO_ACCOUNT-IBAN table field - IBAN After Account Substitution ▼

Description: IBAN After Account Substitution
Field Name: IBAN
Data Element: /PF1/DTE_PO_IBAN_AFTER_SUBST
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_ISO_ACCOUNT-ACCT_NO table field - Account Number ▼

Description: Account Number
Field Name: ACCT_NO
Data Element: /PF1/DTE_PO_ACCT_AFTER_SUBST
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_ISO_ACCOUNT-ACCT_CODE table field - ISO Code Set ▼

Description: ISO Code Set
Field Name: ACCT_CODE
Data Element: /PF1/DTE_BPE_ISO_CODE_SET
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_FH_ISO_CODE_SET
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_ISO_ACCOUNT-ACCT_PRTRY table field - Regular or Proprietary ISO Code ▼

Description: Regular or Proprietary ISO Code
Field Name: ACCT_PRTRY
Data Element: /PF1/DTE_ISO_CODE_PROPRIETARY
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_ISO_CODE35
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_ISO_ACCOUNT-ACCT_ISSUER table field - Issuer ▼

Description: Issuer
Field Name: ACCT_ISSUER
Data Element: /PF1/DTE_ISO_ISSUER
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_ISO_CHAR35
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_ISO_ACCOUNT-ACCT_TYPE_CD table field - ISO Code Set ▼

Description: ISO Code Set
Field Name: ACCT_TYPE_CD
Data Element: /PF1/DTE_BPE_ISO_CODE_SET
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_FH_ISO_CODE_SET
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_ISO_ACCOUNT-ACCT_TYPE_PRTRY table field - Regular or Proprietary ISO Code ▼

Description: Regular or Proprietary ISO Code
Field Name: ACCT_TYPE_PRTRY
Data Element: /PF1/DTE_ISO_CODE_PROPRIETARY
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_ISO_CODE35
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_ISO_ACCOUNT-ACCT_CUR table field - Account Currency After Substitution ▼

Description: Account Currency After Substitution
Field Name: ACCT_CUR
Data Element: /PF1/DTE_PO_AC_CUR_AFT_SUBST
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_ISO_ACCOUNT-HOLDER table field - Substitute Account Holder Name ▼

Description: Substitute Account Holder Name
Field Name: HOLDER
Data Element: /PF1/DTE_PO_HOLDERNAME_SUBST
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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