/PF1/DB_TMPL_TCH - Transaction Chain for Payment Order Template
Transaction Chain for Payment Order Template information is stored in SAP table /PF1/DB_TMPL_TCH.
It is part of development package /PF1/PO_PERSISTENCY_LAYER in software component FIN-FSCM-PF. This development package consists of objects that can be grouped under "PO Processing Persistence Layer".
It is part of development package /PF1/PO_PERSISTENCY_LAYER in software component FIN-FSCM-PF. This development package consists of objects that can be grouped under "PO Processing Persistence Layer".
Fields for table /PF1/DB_TMPL_TCH
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| CLIENT | Client | X | MANDT | CLNT | 6 | |
| .INCLUDE | BUS_KEY | X | /PF1/STR_TMPL_TCH_KEY | 0 | ||
| .INCLUDE | PI_KEY | X | /PF1/STR_ITEM_TMPL_KEY | 0 | ||
| CLEARING_AREA | Clearing Area | X | /PF1/DTE_BPE_CLEARING_AREA | CHAR | 12 | * |
| TEMPLATE_PI_KEY | Globally Unique Identifier | X | GUID | RAW | 16 | |
| TCHN_POSITION | BIC Position in Transaction Chain | X | /PF1/DTE_TCHN_POSITION | INT1 | 1 | |
| .INCLUDE | TCHAIN_DATA | /PF1/STR_TRANS_CHAIN_DATA | 0 | |||
| BIC | BIC of Financial Institution in Transaction Chain | /PF1/DTE_TCHN_BIC | CHAR | 22 | ||
| TCHN_BIC_INFO | Information about Transaction Chain BIC | /PF1/DTE_TCHN_BIC_INFO | CHAR | 2 | ||
| COUNTRY | Bank Country/Region | /PF1/DTE_BPE_BANKCOUNTRY | CHAR | 6 | * | |
| BANKKEY | Bank Key | /PF1/DTE_BPE_BANKKEY | CHAR | 30 | ||
| NAME | Name | /PF1/DTE_NAME | CHAR | 140 | ||
| .INCLUDE | GRP_ADDITIONAL | /PF1/STR_TCHN_ADDITIONAL | 0 | |||
| .INCLUDE | GRP_BANK_OTHER | /PF1/STR_ISO_OTHER_ID | 0 | |||
| OTHER_ID | ISO Identifier | /PF1/DTE_ISO_ID | CHAR | 70 | ||
| OTHER_ID_CODE | External Financial Institution Identification 1 Code | /PF1/DTE_ISO_ID_CODE4 | CHAR | 8 | ||
| OTHER_ID_PRTRY | Regular or Proprietary ISO Code | /PF1/DTE_ISO_CODE_PROPRIETARY | CHAR | 70 | ||
| OTHER_ID_ISSUER | Issuer | /PF1/DTE_ISO_ISSUER | CHAR | 70 | ||
| .INCLUDE | GRP_BANK_ADDR | /PF1/STR_ISO_ADDRESS | 0 | |||
| ADDRESS_TYPE | Address Type Code | /PF1/DTE_ISO_ADDR_TYPE_CODE | CHAR | 8 | ||
| .INCLUDE | GRP_STRUCTURED | /PF1/STR_ISO_STRUCTUREDADDRESS | 0 | |||
| DEPARTMENT | Address: Department | /PF1/DTE_ISO_DEPARTMENT | CHAR | 140 | ||
| SUB_DEPARTMENT | Address: Sub-Department | /PF1/DTE_ISO_SUB_DEPARTMENT | CHAR | 140 | ||
| STREETNAME | Address: Street Name | /PF1/DTE_ISO_STREETNAME | CHAR | 140 | ||
| BUILDINGNUMBER | Address: Building Number | /PF1/DTE_ISO_BUILDINGNUMBER | CHAR | 32 | ||
| POSTALCODE | Address: Postal Code | /PF1/DTE_ISO_POSTALCODE | CHAR | 32 | ||
| TOWNNAME | Address: Town Name | /PF1/DTE_ISO_TOWNNAME | CHAR | 70 | ||
| COUNTRYSUBDIV | Address: SubDivision | /PF1/DTE_ISO_COUNTRYSUBDIV | CHAR | 70 | ||
| COUNTRY_ADDR | ISO Country Code | /PF1/DTE_BIC_COUNTRYCODE | CHAR | 4 | ||
| .INCLUDE | GRP_UNSTRUCTURED | /PF1/STR_ISO_ADDRESS_UNSTRUC | 0 | |||
| ADDR_LINE1 | Address Line | /PF1/DTE_ISO_ADDR_LINE | CHAR | 140 | ||
| ADDR_LINE2 | Address Line | /PF1/DTE_ISO_ADDR_LINE | CHAR | 140 | ||
| ADDR_LINE3 | Address Line | /PF1/DTE_ISO_ADDR_LINE | CHAR | 140 | ||
| ADDR_LINE4 | Address Line | /PF1/DTE_ISO_ADDR_LINE | CHAR | 140 | ||
| ADDR_LINE5 | Address Line | /PF1/DTE_ISO_ADDR_LINE | CHAR | 140 | ||
| ADDR_LINE6 | Address Line | /PF1/DTE_ISO_ADDR_LINE | CHAR | 140 | ||
| ADDR_LINE7 | Address Line | /PF1/DTE_ISO_ADDR_LINE | CHAR | 140 | ||
| .INCLUDE | GRP_BANK_CLR_SYS | /PF1/STR_ISO_BANK_CLR_IDENT | 0 | |||
| CLR_SYS_CODE | ISO Code Set | /PF1/DTE_BPE_ISO_CODE_SET | CHAR | 10 | ||
| CLR_SYS_PRTRY | Regular or Proprietary ISO Code | /PF1/DTE_ISO_CODE_PROPRIETARY | CHAR | 70 | ||
| CLR_SYS_ID | Clearing System ID | /PF1/DTE_BPE_CLR_SYS_ID | CHAR | 6 | ||
| .INCLUDE | GRP_ACCOUNT | /PF1/STR_ISO_ACCOUNT | 0 | |||
| IBAN | IBAN After Account Substitution | /PF1/DTE_PO_IBAN_AFTER_SUBST | CHAR | 68 | ||
| .INCLUDE | GRP_ACCT_ID | /PF1/STR_ISO_ACCOUNT_ID | 0 | |||
| ACCT_NO | Account Number | /PF1/DTE_PO_ACCT_AFTER_SUBST | CHAR | 68 | ||
| ACCT_CODE | ISO Code Set | /PF1/DTE_BPE_ISO_CODE_SET | CHAR | 10 | ||
| ACCT_PRTRY | Regular or Proprietary ISO Code | /PF1/DTE_ISO_CODE_PROPRIETARY | CHAR | 70 | ||
| ACCT_ISSUER | Issuer | /PF1/DTE_ISO_ISSUER | CHAR | 70 | ||
| .INCLUDE | GRP_ACCT_TYPE | /PF1/STR_ISO_ACCOUNT_TYPE | 0 | |||
| ACCT_TYPE_CD | ISO Code Set | /PF1/DTE_BPE_ISO_CODE_SET | CHAR | 10 | ||
| ACCT_TYPE_PRTRY | Regular or Proprietary ISO Code | /PF1/DTE_ISO_CODE_PROPRIETARY | CHAR | 70 | ||
| ACCT_CUR | Account Currency After Substitution | /PF1/DTE_PO_AC_CUR_AFT_SUBST | CUKY | 10 | * | |
| HOLDER | Substitute Account Holder Name | /PF1/DTE_PO_HOLDERNAME_SUBST | CHAR | 160 | ||
| BANK_TYPE | Branch or Financial Institution Identifier | /PF1/DTE_ISO_BANK_TYPE | CHAR | 2 |