⤷ FI-CA (Application Component) Contract Accounts Receivable and Payable
⤷ FKK_SEPA (Package) FI-CA: SEPA
|Short Description||SEPA: Date of Execution of Direct Debit Pre-Notifcation|
|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)|
|Search Help: Name|
|Search Help: Parameters|
|Default Component name|
|No Input History|
|Basic direction is set to LTR|
|No BIDI Filtering|
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|