Payment Engine
Roles
Payment Operations Manager
Queries
Inbound Object Lists
Outbound Object Lists
Payment Items (Numbers)
Payment Items (Numbers) for Route and Clearing Agreement
Payment Items (Values)
Payment Items (Values) for Route and Clearing Agreements
Inbound Payment Items (Numbers)
Inbound Payment Items by Specific Customer SLA
Inbound Payment Items with Error by Specific Customer SLA
Inbound Payment Orders (Numbers)
Inbound Payment Orders (Values)
Inbound Payment Orders by Clearing Area SLA
Inbound Payment Orders by Segment SLA
Outbound Payment Items (Numbers)
Outbound Payment Orders (Numbers)
Outbound Payment Orders (Values)
InfoCubes
Object List Data
Payment Item Data
Payment Order Data
DataStore Objects
Object List Data
Payment Item Data
Payment Item Data
Payment Order Data
Payment Order Data
Key Figures
Number of Object Lists
Number of Payment Items
Transaction Amount
Number of Payment Orders
Number of ORP Items
Number of RCP Items
Number of TOV Items
Number of CLR Items
Number of Incorrect RCP Items
Sum of Items
Characteristics
Object List Date
Object List
Object List Type
Format
Channel
Clearing Area
File Handler Start Date
Creation Date
Change Date
Technical Status
Payment Item Date
Payment Item
Route ID
Clearing Agreement ID
Customer Agreement ID
One Upload Indicator
Transaction Type
Payment Item Category
Payment Order Date
Payment Order
Payment Order Type
Payment Order Category
Customer Segment
Customer SLA Date
Customer SLA
Segment SLA Date
Segment SLA
Clearing Area SLA Date
Clearing Area SLA
Customer ID
Service Level Agreement
Service Level Agreement Date
Service Level Agreement Type
DataSources
Master Data
Payment Order Types
Service Level Agreement Attributes
Flow Data
Object List Data
Payment Item Data
Payment Order Data
Texts
Format Texts
PE Channel Texts
Clearing Agreement Texts
Clearing Area Texts
Customer Agreement Texts
Object List Type Texts
Payment Item Category Texts
Payment Order Category Texts
Payment Order Type Texts
SLA Type Texts
Service Level Agreement Texts
Route Texts
Segment Texts
Transaction Type Texts