/PF1/T_PROCACCNT - Process-Dependent Account Information
Process-Dependent Account Information information is stored in SAP table /PF1/T_PROCACCNT.
It is part of development package /PF1/BASIS_CUSTOMIZING in software component FIN-FSCM-PF. This development package consists of objects that can be grouped under "Customizing for Payment Engine".
It is part of development package /PF1/BASIS_CUSTOMIZING in software component FIN-FSCM-PF. This development package consists of objects that can be grouped under "Customizing for Payment Engine".
Fields for table /PF1/T_PROCACCNT
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| CLIENT | Client | X | MANDT | CLNT | 6 | T000 |
| .INCLUDE | KEY | X | /PF1/STR_BPE_PROCACCNT_KEY | 0 | ||
| CLEARING_AREA | Clearing Area | X | /PF1/DTE_BPE_CLEARING_AREA | CHAR | 12 | /PF1/T_CLAREA |
| PROCESS | Creation Process of Payment Object | X | /PF1/DTE_PO_PI_PROCESS | CHAR | 8 | /PF1/T_PROCESS |
| CURRENCY | Currency Key | X | WAERS_CURC | CUKY | 10 | TCURC |
| .INCLUDE | DATA | /PF1/STR_BPE_PROCACCNT_DATA | 0 | |||
| BANKLAND | Bank Country/Region | /PF1/DTE_BPE_BANKLAND | CHAR | 6 | T005 | |
| BANKKEY | Bank Key | /PF1/DTE_BPE_BANKKEY | CHAR | 30 | BNKA | |
| BANKA | Name of Financial Institution | BANKA | CHAR | 120 | ||
| ACCOUNT_NUMBER | Account Number | /PF1/DTE_BPE_ACCOUNT_NUMBER | CHAR | 100 | ||
| ACCOUNT_CURRENCY | Account Currency | /PF1/DTE_BPE_ACCOUNT_CURRENCY | CUKY | 10 | * | |
| ACCOUNT_HOLDER | Substitute Account Holder Name | /PF1/DTE_PO_HOLDERNAME_SUBST | CHAR | 160 | ||
| IBAN | International Bank Account Number (IBAN) | /PF1/DTE_BPE_IBAN | CHAR | 68 |