SAP ABAP Data Element SEPA_CRDID (Creditor Identification Number)
Hierarchy
☛
SAP_ABA (Software Component) Cross-Application Component
⤷
CA-BK (Application Component) Bank
⤷
BF_SEPA (Package) Single Euro Payments Area (Mandate)
SAP_ABA (Software Component) Cross-Application Component⤷
CA-BK (Application Component) Bank⤷
BF_SEPA (Package) Single Euro Payments Area (Mandate)
Basic Data
| Data Element | SEPA_CRDID |
| Short Description | Creditor Identification Number |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | ID035 | |
| Data Type | CHAR | Character String |
| Length | 35 | |
| Decimal Places | 0 | |
| Output Length | 35 | |
| Value Table |
Further Characteristics
| Search Help: Name | ||
| Search Help: Parameters | ||
| Parameter ID | ||
| Default Component name | SEPA_CREDITOR_ID | |
| Change document | ||
| No Input History | ||
| Basic direction is set to LTR | ||
| No BIDI Filtering |
Field Label
| Length | Field Label | |
| Short | 10 | CreditorID |
| Medium | 15 | Creditor ID |
| Long | 20 | Creditor ID |
| Heading | 35 | Creditor Identification Number |
Documentation
Definition
Specifies a cross-country unique identification of the creditor of a SEPA direct debit.
Use
The creditor ID number is cross-country and unique. It comprises the following elements:
- Characters 1-2: country key (for example, DE)
- Characters 3-4: check digit (is calculated the same way as the IBAN check digit)
- Characters 5-7: creditor business code (for example, for indicating individual business codes or branches of the creditor). The creditor business code is by default filled with the letters ZZZ. It is a non-identifying part of the SEPA mandate. This means that by changing the business code in the creditor ID no new mandate is created. Even after you have made such a change, a mandate search made by the system using the old creditor ID number still finds the corresponding mandates.
- Characters 8-35: national identification characteristic for the creditor, progressively numbered in ascending order.
Dependencies
Example
AT61ZZZ01234567890
BE68ZZZ0123456789
BG07ZZZ100064095
CH13ZZZ00000012345
CY34ZZZ123A
CZ56ZZZ12345
DE51ZZZ12345678901
DK95ZZZ999912345678
EE49ZZZEE00012345678
ES50ZZZM23456789
FI22BBB12345678
FR72ZZZ123456
GB49ZZZSDDBARC0000001UK
GR44ZZZ12345
HU54ZZZA09450512T123
IE84ZZZ123456
IS42ZZZ123456
IT66ZZZA1B2C3D4E5F6G7H8
LI26ZZZ00000012345
LT30ZZZ123456789
LU27ZZZ0000000000123456789
LV29ZZZLV91122123459
MC12ZZZ123456
MT50ZZZ670169305T
NL42ZZZ123456780001
NO38ZZZ123456785
PL18ZZZ0123456789
PT73ZZZ123456
RO25ZZZ1234567897
SE41ZZZ1234567890
SI13ZZZ12345674
SK50ZZZ00000000001
History
| Last changed by/on | SAP | 20130604 |
| SAP Release Created in | 700 |
