SAP /PF1/STR_PO_PI_SEPA table - Structure for Attributes of Payment Item for ISO20022/SEPA details in SAP

  


SAP /PF1/STR_PO_PI_SEPA table summary

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Object Name: /PF1/STR_PO_PI_SEPA
Dictionary Type: Structure
Description: Structure for Attributes of Payment Item for ISO20022/SEPA


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

Details
/PF1/STR_PO_PI_SEPA-DUE_DATE table field - Due Date Specified by Ordering Party ▼

Description: Due Date Specified by Ordering Party
Field Name: DUE_DATE
Data Element: /PF1/DTE_PO_DUE_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_PO_DUE_DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_PO_PI_SEPA-MANDATE_ID table field - Mandate Identification ▼

Description: Mandate Identification
Field Name: MANDATE_ID
Data Element: /PF1/DTE_PO_MANDATE_ID
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_PO_MANDATE_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_PO_PI_SEPA-UCI table field - Creditor ID ▼

Description: Creditor ID
Field Name: UCI
Data Element: /PF1/DTE_UCI
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_UCI
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_PO_PI_SEPA-END_TO_END_ID table field - Ordering Party Reference (Unique Number for ISO Payment) ▼

Description: Ordering Party Reference (Unique Number for ISO Payment)
Field Name: END_TO_END_ID
Data Element: /PF1/DTE_PO_PI_REF_ORDPARTY
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_PO_PI_REF_ORDPARTY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_PO_PI_SEPA-DIRECT_DEB_TYPE table field - Direct Debit Type ▼

Description: Direct Debit Type
Field Name: DIRECT_DEB_TYPE
Data Element: /PF1/DTE_SDD_TYPE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: /PF1/DOM_SDD_TYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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/PF1/STR_PO_PI_SEPA-LCL_INSTRUMENT table field - ISO20022: Local Instrument Code or Proprietary Code ▼

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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/PF1/STR_PO_PI_SEPA-CATEGORY_PURPOSE_CODE table field - ISO20022: Category Purpose Code or Proprietary Code ▼

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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/PF1/STR_PO_PI_SEPA-SERVICE_LEVEL table field - ISO20022: Service Level Code or Proprietary Code ▼

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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