Hierarchy
⤷ FI-CA (Application Component) Contract Accounts Receivable and Payable
⤷ FKK_SEPA (Package) FI-CA: SEPA
Basic Data
Data Element | PNNUM_KK |
Short Description | SEPA: Number of Direct Debit Pre-Notification |
Data Type
Category of Dictionary Type | D | Domain |
Type of Object Referenced | No Information | |
Domain / Name of Reference Type | PNNUM_KK | |
Data Type | CHAR | Character String |
Length | 16 | |
Decimal Places | 0 | |
Output Length | 16 | |
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 | Pre-Notif. |
Medium | 15 | Pre-Notif. |
Long | 20 | Pre-Notification |
Heading | 15 | Pre-Notif. |
Documentation
Definition
Number under which the direct debit pre-notification was created.
Use
Direct debit pre-notifications are created in automatic payment transactions by the pre-notification run if the following apply:
- A payment method was selected in which the corresponding indicator is set.
- The corresponding indicator is set for the items to be pre-notified.
The direct debit pre-notification is printed and sent to the payer, so that the payer can ensure that sufficient funds are in the account. The direct debit pre-notification contains at least the following information:
- Number of the direct debit pre-notification (for later communication)
- Mandate reference of the SEPA mandate used
- Creditor ID of the collecting company code
- Date the direct debit is to be executed
- Amount and currency of the direct debit
Typically, the pre-notification also lists the receivables due that make up the amount of the direct debit.
The number of the direct debit pre-notification comes from number range object FKKPRENOT. You maintain the number range intervals using transaction FPN11.
It is also possible that direct debit pre-notifications were generated outside of Contract Accounts Receivable and Payable. In that case, you have to enter the number used for the pre-notification and the origin of this number.
Dependencies
Example
History
Last changed by/on | SAP | 20131127 |
SAP Release Created in |