Hierarchy
FI-CA (Software Component) FI-CA⤷
FI-CA (Application Component) Contract Accounts Receivable and Payable⤷
FKK_SEPA (Package) FI-CA: SEPA
Basic Data
| Data Element | PNEXD_KK |
| Short Description | SEPA: Date of Execution of Direct Debit Pre-Notifcation |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | DATUM | |
| Data Type | DATS | Date field (YYYYMMDD) stored as char(8) |
| Length | 8 | |
| Decimal Places | 0 | |
| Output Length | 10 | |
| Value Table |
Further Characteristics
| Search Help: Name | ||
| Search Help: Parameters | ||
| Parameter ID | ||
| Default Component name | ||
| Change document | ||
| No Input History | ||
| Basic direction is set to LTR | ||
| No BIDI Filtering |
Field Label
| Length | Field Label | |
| Short | 10 | Exec.Date |
| Medium | 15 | Exec.Date |
| Long | 20 | Executed On |
| Heading | 10 | Exec.Date |
Documentation
Definition
Collection date named in the direct debit pre-notification
Use
A direct debit pre-notification selects and groups receivables together into a direct debit. The direct debit contains all bank data, the SEPA mandate to be used, and the (planned) execution date of the direct debit.
Typically, the execution date is the same as the due date of the item, as long as the pre-notification run was started early enough.
Due to the advance notice periods for SEPA mandates, it is possible in the case of a late pre-notification run that the execution date is after the due date of the item being collected.
You use the execution date of the pre-notification as a selection in the payment run, for example, to select all items that should be executed by a certain date (and to prevent items with an execution date further in the future from being selected).
Dependencies
Example
History
| Last changed by/on | SAP | 20131127 |
| SAP Release Created in |
