SAP /PF1/STR_PO_ORDER_DYNSEL table - Restriction of Data Set for Payment Orders details in SAP

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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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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Description: Payment Order Type
Field Name: PO_TYPE
Data Element: /PF1/DTE_PO_PO_TYPE
Data Type: CHAR
length (Dec): 6(0)
Check table: /PF1/T_POTYPE
Conversion Routine:
Domain Name: /PF1/DOM_PO_PO_TYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Technical Status of Payment Order
Field Name: TECH_STAT
Data Element: /PF1/DTE_PO_TECH_STAT
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_BPE_SC_STATE_ID
MemoryID:
AppClass:
SHLP: /PF1/SHLP_PO_PO_TECH_STATE
SHLP Field: TECH_STAT
ConvExit:

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Description: External Status
Field Name: DISP_STAT
Data Element: /PF1/DTE_BPE_DISPATCH_STATE
Data Type: CHAR
length (Dec): 6(0)
Check table: /PF1/T_DISPSTAT
Conversion Routine:
Domain Name: /PF1/DOM_BPE_DISPATCH_STATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Order Processing Date in Advanced Payment Mgmt
Field Name: PROC_DATE
Data Element: /PF1/DTE_PO_PROC_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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Description: Order Processing Time in Advanced Payment Management
Field Name: PROC_TIME
Data Element: /PF1/DTE_PO_PROC_TIM
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: UZEIT
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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Description: Execution Date (Planned)
Field Name: PL_PROC_DATE
Data Element: /PF1/DTE_PO_PO_PLANNEDPROCDATE
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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Description: Execution Time (Planned)
Field Name: PL_PROC_TIME
Data Element: /PF1/DTE_PO_PO_PLANNEDPROCTIME
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: UZEIT
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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Description: Payment Priority
Field Name: PRIORITY
Data Element: /PF1/DTE_PO_PO_PRIORITY
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_PO_PO_PRIORITY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Return/Rejection Reason
Field Name: REVERSAL_CODE
Data Element: /PF1/DTE_BPE_REVERSAL_CODE
Data Type: CHAR
length (Dec): 6(0)
Check table: /PF1/T_REVERSE
Conversion Routine:
Domain Name: /PF1/DOM_BPE_REVERSAL_CODE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Reversal Order
Field Name: FLG_REV_PO
Data Element: /PF1/DTE_PO_PO_FLG_REV_PO
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_BPE_BOOLEAN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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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: T005
Conversion Routine:
Domain Name: LAND1
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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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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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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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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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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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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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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Description: Reference (Internal Sender)
Field Name: SND_INT_REF
Data Element: /PF1/DTE_PO_PO_SND_INT_REF
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_PO_REF_EXT_PO_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Company Code
Field Name: SND_COMPANY_CODE
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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Description: Bank Account Technical ID
Field Name: SND_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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Description: Bank Country/Region Recipient
Field Name: RCV_COUNTRY
Data Element: /PF1/DTE_PO_BNKCNTRY_RCV
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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Description: Bank Key Recipient
Field Name: RCV_BANKKEY
Data Element: /PF1/DTE_PO_BANKCODE_RCV
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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Description: Bank Identifier Code (BIC) of Recipient
Field Name: RCV_BIC
Data Element: /PF1/DTE_PO_BIC_RCV
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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Description: Recipient Name
Field Name: RCV_NAME
Data Element: /PF1/DTE_PO_PO_RCV_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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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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Description: Format
Field Name: IN_OUT_FORMAT
Data Element: /PF1/DTE_BPE_FORMAT
Data Type: CHAR
length (Dec): 10(0)
Check table: /PF1/T_FORMAT
Conversion Routine:
Domain Name: /PF1/DOM_BPE_FORMAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Medium
Field Name: MEDIUM
Data Element: /PF1/DTE_BPE_MEDIUM
Data Type: CHAR
length (Dec): 4(0)
Check table: /PF1/T_MEDIUM
Conversion Routine:
Domain Name: /PF1/DOM_BPE_MEDIUM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Channel
Field Name: CHANNEL
Data Element: /PF1/DTE_BPE_CHANNEL
Data Type: CHAR
length (Dec): 10(0)
Check table: /PF1/T_CHANNEL
Conversion Routine:
Domain Name: /PF1/DOM_BPE_CHANNEL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: (Additional) Information for Payment Order Available
Field Name: FLG_ADD_INFO
Data Element: /PF1/DTE_PO_PO_FLG_ADD_INFO
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_BPE_BOOLEAN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Risk Score
Field Name: RISK_SCORE
Data Element: /PF1/DTE_BPE_RISK_SCORE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Payment Method for This Payment
Field Name: PAYMENT_METHOD
Data Element: RZAWE
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Payment method supplement
Field Name: PAYMENT_METHOD_SUPPLEMENT
Data Element: UZAWE
Data Type: CHAR
length (Dec): 2(0)
Check table: *
Conversion Routine:
Domain Name: UZAWE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: ISO20022: Local Instrument Code or Proprietary Code
Field Name: LCL_INSTRUMENT
Data Element: /PF1/DTE_LOCAL_INSTRUMENT
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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Description: ISO20022: Category Purpose Code or Proprietary Code
Field Name: CATEGORY_PURPOSE_CODE
Data Element: /PF1/DTE_CATEGORYPURPOSECDPRTY
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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Description: ISO20022: Service Level Code or Proprietary Code
Field Name: SERVICE_LEVEL
Data Element: /PF1/DTE_SERVICE_LEVEL_CD_PRTY
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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Description: Sum of Amounts
Field Name: SUM_ITEMS
Data Element: /PF1/DTE_PO_AMNT_SUM_ITEMS
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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Description: Currency of Recipient Items
Field Name: SUM_CURR
Data Element: /PF1/DTE_PO_CURR_SUM_ITEMS
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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Description: Amount Calculated for Release
Field Name: RELEASE_AMOUNT
Data Element: /PF1/DTE_BPE_RELEASE_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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Description: Release Currency
Field Name: RELEASE_CURR
Data Element: /PF1/DTE_BPE_RELEASE_CURRENCY
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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Description: Payment Batch Date
Field Name: REF_COLL_DATE
Data Element: /PF1/DTE_CP_COLLECTOR_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_BPE_REFERENCE_DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Payment Batch Number from Number Range (Secondary Key)
Field Name: REF_COLL_NO
Data Element: /PF1/DTE_CP_CO_SECONDARY_KEY
Data Type: NUMC
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_CP_CO_SECONDARY_KEY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Sequence Number of Payment Batch
Field Name: REF_COLL_SEQ_NO
Data Element: /PF1/DTE_CP_SEQUENCE_NO
Data Type: NUMC
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_CP_SEQUENCE_NO
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Work basket ID
Field Name: WORK_BASKET_ID
Data Element: /PF1/DTE_WORK_BASKET_ID
Data Type: CHAR
length (Dec): 11(0)
Check table: /PF1/T_WRKBSKID
Conversion Routine:
Domain Name: /PF1/DOM_WORK_BASKET_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Creating User
Field Name: CRUSR
Data Element: /PF1/DTE_BPE_CRUSR
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: USNAM
MemoryID:
AppClass: TEST
SHLP: USER_COMP
SHLP Field: BNAME
ConvExit:

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Description: Creation Date
Field Name: CRDAT
Data Element: /PF1/DTE_BPE_CRDAT
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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Description: Creation Time
Field Name: CRTIM
Data Element: /PF1/DTE_BPE_CRTIM
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: UZEIT
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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Description: Last User Change
Field Name: CHUSR
Data Element: /PF1/DTE_BPE_CHUSR
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: USNAM
MemoryID:
AppClass: TEST
SHLP: USER_COMP
SHLP Field: BNAME
ConvExit:

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Description: Change Date
Field Name: CHDAT
Data Element: /PF1/DTE_BPE_CHDAT
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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Description: Changed Time
Field Name: CHTIM
Data Element: /PF1/DTE_BPE_CHTIM
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: UZEIT
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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Description: User Who Released Object
Field Name: RLUSR
Data Element: /PF1/DTE_BPE_RLUSR
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: USNAM
MemoryID:
AppClass: TEST
SHLP: USER_COMP
SHLP Field: BNAME
ConvExit:

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Description: Release Date
Field Name: RLDAT
Data Element: /PF1/DTE_BPE_RLDAT
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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Description: Release Time
Field Name: RLTIM
Data Element: /PF1/DTE_BPE_RLTIM
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: UZEIT
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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