Hierarchy
SAP_FIN (Software Component) SAP_FIN⤷
FI-AR-AR-PT (Application Component) Payment Transactions⤷
FIN_SEPA_EN (Package) Single Euro Payment Area (SEPA) - FI- Objects (English)
Basic Data
| Data Element | SEPA_LOCK_DAYS |
| Short Description | SEPA: Mandate Locked Days |
Data Type
| Category of Dictionary Type | Direct Type Entry | |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | ||
| Data Type | NUMC | Character string with only digits |
| Length | 4 | |
| Decimal Places | 0 | |
| Output Length | 4 | |
| 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 | Lock Days |
| Medium | 15 | Lock Days |
| Long | 20 | Mandate Lock in Days |
| Heading | 10 | Lock Days |
Documentation
Definition
Use
You can lock a mandate in the case of a return for a specified number of days.
This lock is reflected in the system by the valid-from date of the mandate being moved into the future by the number of days you enter. The result is that it is not possible to use the mandate for the next N days.
Dependencies
Example
1st Example
The mandate is valid indefinitely (no valid-from and valid-to date are entered). The duration of the lock is 14 days. Today's date is 02/02.
Result: The mandate is valid from 02/16 to infinity.
2nd Example
The mandate is valid from 01/01/2012 to 02/10/13. The duration of the lock is 14 days. Today's date is 02/02.
Result: It is no longer possible to use the mandate.
3rd Example
The mandate is valid from 01/01/2012 to 07/31/2013. The duration of the lock is 14 days. Today's date is 02/02.
Result: The mandate is valid from 02/16/2013 to 07/31/2013.
History
| Last changed by/on | SAP | 20131127 |
| SAP Release Created in |
