SAP ABAP Data Element PNEXD_KK (SEPA: Date of Execution of Direct Debit Pre-Notifcation)
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 


Collection date named in the direct debit pre-notification


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).



Last changed by/on SAP  20131127 
SAP Release Created in