SAP ABAP Data Element XPRNH_KK (Select Pre-Notified Items)
Hierarchy
☛ 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 XPRNH_KK
Short Description Select Pre-Notified Items  
Data Type
Category of Dictionary Type D   Domain
Type of Object Referenced     No Information
Domain / Name of Reference Type XFELD    
Data Type CHAR   Character String 
Length 1    
Decimal Places 0    
Output Length 1    
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 0   
Medium 15 Pre-Notif.Items 
Long 20 Pre-Notified Items 
Heading 0   
Documentation

Definition

Has the effect that items that were created for a SEPA direct debit pre-notification are selected.

Use

In addition, you have to enter the collection date named in the pre-notification as a selection.

The system stores the pre-notified execution date in the item; it can differ from the due date of the item.

For test purposes, you can only select individual pre-notifications (by entering the pre-notification numbers).

To allow for the payment medium to be sent to the bank early enough, you need to choose an execution date that is several days in the future.

Dependencies

Example

  • Today's date is February 12.
  • The items are due on February 25.
  • On February 12, you create the pre-notification with an execution date of February 25 (with a new mandate).
  • You run the payment run on February 20 to select pre-notified items with an execution date of February 25, so that the execution date of February 25 is accepted in the payment medium of the bank.
    The bank requires an advance notice period of 5 days, since the SEPA mandate is new and being used for the first time.
  • If the pre-notified items with execution date February 25 are not selected in a payment run until February 24, the system would move the execution date for the bank (in the payment medium) to February 29, in order to satisfy the 5 day notice period.

History
Last changed by/on SAP  20131127 
SAP Release Created in