SAP /PF1/STR_LM_MSG_REPORTING_DATA table - Liquidity Management Messages structure details in SAP

SAP /PF1/STR_LM_MSG_REPORTING_DATA table summary

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Object Name: /PF1/STR_LM_MSG_REPORTING_DATA
Dictionary Type: Structure
Description: Liquidity Management Messages structure

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

Details

/PF1/STR_LM_MSG_REPORTING_DATA-TR_AMOUNT table field - Amount in Transaction Currency ▼

Description: Amount in Transaction Currency
Field Name: TR_AMOUNT
Data Element: /PF1/DTE_BPE_AMOUNT
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_BPE_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_LM_MSG_REPORTING_DATA-TR_CURR table field - Transaction Currency ▼

Description: Transaction Currency
Field Name: TR_CURR
Data Element: /PF1/DTE_BPE_CURR
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_LM_MSG_REPORTING_DATA-TR_DEBCREDIND table field - Transaction Debit/Credit ▼

Description: Transaction Debit/Credit
Field Name: TR_DEBCREDIND
Data Element: /PF1/DTE_BPE_DCFLG
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_BPE_DCFLG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_LM_MSG_REPORTING_DATA-VAL_DATE table field - (OBSOLETE) Value Date ▼

Description: (OBSOLETE) Value Date
Field Name: VAL_DATE
Data Element: /PF1/DTE_PO_VALUE_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_LM_MSG_REPORTING_DATA-REF_ROUTE table field - Route ID ▼

Description: Route ID
Field Name: REF_ROUTE
Data Element: /PF1/DTE_BPE_ROUTE_ID
Data Type: CHAR
length (Dec): 11(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_BPE_GENERAL_ID
MemoryID: /PF1/P_ROUTE_ID
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_LM_MSG_REPORTING_DATA-REF_CLEARING table field - Clearing Agreement ID ▼

Description: Clearing Agreement ID
Field Name: REF_CLEARING
Data Element: /PF1/DTE_BPE_CLEARING_ID
Data Type: CHAR
length (Dec): 11(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_BPE_GENERAL_ID
MemoryID: /PF1/P_CLEARING_ID
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_LM_MSG_REPORTING_DATA-FLG_INTERNAL table field - Internal Posting ▼

Description: Internal Posting
Field Name: FLG_INTERNAL
Data Element: /PF1/DTE_BPE_EX_INT_FLG
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_BPE_EX_INT_FLG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_LM_MSG_REPORTING_DATA-EXCHNGRATE table field - Exchange Rate ▼

Description: Exchange Rate
Field Name: EXCHNGRATE
Data Element: /PF1/DTE_PO_ITEM_EXCHANGERATE
Data Type: DEC
length (Dec): 16(10)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_PO_ITEM_EXCHANGERATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_LM_MSG_REPORTING_DATA-COUNTRY table field - Bank Country/Region ▼

Description: Bank Country/Region
Field Name: COUNTRY
Data Element: /PF1/DTE_PO_BNKCTY_AFTER_SUBST
Data Type: CHAR
length (Dec): 3(0)
Check table: T005
Conversion Routine:
Domain Name: LAND1
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_LM_MSG_REPORTING_DATA-BANKKEY table field - Bank Key ▼

Description: Bank Key
Field Name: BANKKEY
Data Element: /PF1/DTE_PO_BNKCDE_AFTER_SUBST
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_LM_MSG_REPORTING_DATA-BIC table field - Bank Identifier Code (BIC) ▼

Description: Bank Identifier Code (BIC)
Field Name: BIC
Data Element: /PF1/DTE_PO_BIC_AFTER_SUBST
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_LM_MSG_REPORTING_DATA-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_LM_MSG_REPORTING_DATA-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_LM_MSG_REPORTING_DATA-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: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_LM_MSG_REPORTING_DATA-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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/PF1/STR_LM_MSG_REPORTING_DATA-CLRSYSIDCD table field - Clearing System Member ID Code ▼

Description: Clearing System Member ID Code
Field Name: CLRSYSIDCD
Data Element: /PF1/DTE_PO_CLRSYSMMBIDCD
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_PO_CLRSYSMMBIDCD
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_LM_MSG_REPORTING_DATA-A_AMOUNT table field - Monetary Amount in Account Currency ▼

Description: Monetary Amount in Account Currency
Field Name: A_AMOUNT
Data Element: /PF1/DTE_PO_ITEM_ACC_AMOUNT
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_BPE_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_LM_MSG_REPORTING_DATA-A_AMOUNT_CURR table field - Account Currency ▼

Description: Account Currency
Field Name: A_AMOUNT_CURR
Data Element: /PF1/DTE_PO_ITEM_ACCOUNT_CURR
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_LM_MSG_REPORTING_DATA-BAM_ID table field - Bank Account Technical ID ▼

Description: Bank Account Technical ID
Field Name: BAM_ID
Data Element: FCLM_BAM_ACC_ID
Data Type: NUMC
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: NUM10
MemoryID:
AppClass: FG
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_LM_MSG_REPORTING_DATA-PAYM_SCENARIO table field - Payment Scenario Description ▼

Description: Payment Scenario Description
Field Name: PAYM_SCENARIO
Data Element: /PF1/DTE_PAYM_SCENARIO
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_PAYM_SCENARIO
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_LM_MSG_REPORTING_DATA-BUKRS table field - Company Code ▼

Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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