SAP ABAP Table FICA_PRENOT_STR_ITEM_HEAD (SEPA Direct Debit Pre-Notification Header)

Hierarchy

☛

FI-CA (Software Component) FI-CA
⤷

FI-CA (Application Component) Contract Accounts Receivable and Payable
⤷

FKK_SEPA (Package) FI-CA: SEPA

Basic Data

Table Category	INTTAB	Structure
Structure	FICA_PRENOT_STR_ITEM_HEAD	Table Relationship Diagram
Short Description	SEPA Direct Debit Pre-Notification Header

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance		Display/Maintenance Allowed with Restrictions

Components


	Field	Data Element	Domain	Data Type	Length	Decimal Places	Short Description
1	WA_ITEM_HEAD	DFKKPRNH		STRU	0	0
2	MANDT	MANDT	MANDT	CLNT	3	0	Client
3	PNNUM	PNNUM_KK	PNNUM_KK	CHAR	16	0	SEPA: Number of Direct Debit Pre-Notification
4	PNHKF	PNHKF_KK	PNHKF_KK	CHAR	2	0	SEPA: Origin of Direct Debit Pre-Notification
5	GPART	GPART_KK	BU_PARTNER	CHAR	10	0	Business Partner Number
6	ORI_GPART	ORI_GPART_KK	BU_PARTNER	CHAR	10	0	Alternative Business Partner from Posting Doocument
7	PNEXD	PNEXD_KK	DATUM	DATS	8	0	SEPA: Date of Execution of Direct Debit Pre-Notifcation
8	PNSTA	PNSTA_KK	PNSTA_KK	CHAR	1	0	SEPA: Status of Direct Debit Pre-Notification
9	MNDID	SEPA_MNDID	ID035	CHAR	35	0	Unique Referene to Mandate per Payment Recipient
10	BETRW	BETRW_KK	WRTV7	CURR	13	2	Amount in Transaction Currency with +/- Sign
11	BETRW_ACT	BETRW_ACT_KK	WRTV7	CURR	13	2	Current Amount of Direct Debit Pre-Notification
12	WAERS	WAERS	WAERS	CUKY	5	0	Currency Key
13	LAUFD_CRE	LAUFD_KK	DATUM	DATS	8	0	Date ID
14	LAUFI_CRE	LAUFI_KK	LAUFI_KK	CHAR	6	0	Additional Identification Characteristic
15	PAYNO	PAYNO_PAY	INT4_NOS	INT4	10	0	Sequential payment number
16	DOC1R	DOC1R_PAY	CHAR24	CHAR	24	0	Reference to Payment Document
17	DOC1T	DOC1T_PAY	DOCTP_PAY	CHAR	2	0	Payment document category
18	CPUDT	CPUDT	DATUM	DATS	8	0	Accounting document entry date
19	CPUTM	CPUTM	UZEIT	TIMS	6	0	Time of data entry
20	COTYP	COTYP_KK	COTYP_KK	CHAR	4	0	Correspondence Type
21	COKEY	COKEY_KK	COKEY_KK	CHAR	36	0	Correspondence key
22	PNXREF	PNXREF_KK	PNXREF_KK	CHAR	16	0	SEPA: Reference to Direct Debit Pre-Notification
23	PYBUK	PYBUK_KK	BUKRS	CHAR	4	0	Company Code for Automatic Payment Transactions
24	ERNAM	ERNAM_KK	USNAM	CHAR	12	0	Created by
25	AENAM	AENAM_KK	USNAM	CHAR	12	0	Last changed by
26	AEDAT	AEDAT_KK	DATUM	DATS	8	0	Date of Last Change
27	AETIM	AETIM_KK	UZEIT	TIMS	6	0	Time at Which the Object Was Last Changed
28	ZIBAN	IBAN_KK	IBAN	CHAR	34	0	IBAN (International Bank Account Number)
29	EMBVT	EMBVT_KK	CHAR4	CHAR	4	0	Bank Details ID of Payee
30	.INCLUDE				0	0
31	.INCLUDE				0	0
32	.INCLUDE				0	0
33	.INCLUDE				0	0
34	.INCLUDE				0	0
35	.INCLUDE				0	0
36	.INCLUDE				0	0
37	WA_PAY_HEAD	DPAYH		STRU	0	0
38	MANDT	MANDT	MANDT	CLNT	3	0	Client
39	LAUFD	LAUFD_KK	DATUM	DATS	8	0	Date ID
40	LAUFI	LAUFI_PAY	LAUFI_PAY	CHAR	5	0	Identification for the payment run
41	ORIGN	ORIGN_PAY	LAUFK_F110	CHAR	1	0	Source of the payment data
42	XVORL	XVORL	XFELD	CHAR	1	0	Indicator: Only Proposal Run?
43	PAYNO	PAYNO_PAY	INT4_NOS	INT4	10	0	Sequential payment number
44	SUBNO	SUBNO_PAY	CHAR6	CHAR	6	0	Additional distinguishing criterion from payments
45	GRPNO	GRPNO_PAY	GRPNO_PAY	INT4	10	0	Grouping criterium for payments
46	PMF_KEY	PMFKEY_PAY	CHAR15	CHAR	15	0	Redundant Key for Payment Medium Print
47	SRTF1	SRTF1_PAY	CHAR20	CHAR	20	0	Format-specific sorting of payment data
48	SRTF2	SRTF2_PAY	CHAR48	CHAR	48	0	User-defined sorting of payment data
49	XAVIS	XAVIS_PAY	XFELD	CHAR	1	0	Output payment advice
50	ORG1T	ORG1T_PAY	ORGTP_PAY	CHAR	2	0	Type of Organization
51	ORG1R	ORG1R_PAY	CHAR8	CHAR	8	0	Reference for Organization
52	ORG2T	ORG2T_PAY	ORGTP_PAY	CHAR	2	0	Type of organization for which the payment is made
53	ORG2R	ORG2R_PAY	CHAR8	CHAR	8	0	Reference to the Organization for Which the Payment is Made
54	GPA1T	GPA1T_PAY	GPATP_PAY	CHAR	2	0	Business Partner Category
55	GPA1R	GPA1R_PAY	CHAR12	CHAR	12	0	Business Partner Reference
56	ACC1T	ACC1T_PAY	ACCTP_PAY	CHAR	2	0	Contract Account Category
57	ACC1R	ACC1R_PAY	CHAR18	CHAR	18	0	Reference to Contract Account
58	DOC1T	DOC1T_PAY	DOCTP_PAY	CHAR	2	0	Payment document category
59	DOC1R	DOC1R_PAY	CHAR24	CHAR	24	0	Reference to Payment Document
60	MASTT	MASTT_KK	MASTT_KK	CHAR	2	0	Master record type for payment items
61	MASTR	MASTR_KK	MASTR_KK	CHAR	20	0	Master Record Reference for Payment Item
62	ZADNR	AD_ADDRNUM	AD_ADDRNUM	CHAR	10	0	Address number
63	ZNME1	NAMEZ_KK	TEXT40	CHAR	40	0	Name of the Payee
64	ZNME2	NAMEZ_KK	TEXT40	CHAR	40	0	Name of the Payee
65	ZSPRA	SPRAS	SPRAS	LANG	1	0	Language Key
66	ZLAND	LAND1	LAND1	CHAR	3	0	Country Key
67	ZREGI	REGIO	REGIO	CHAR	3	0	Region (State, Province, County)
68	ZORT1	AD_CITY1	TEXT40	CHAR	40	0	City
69	ZORT2	AD_CITY2	TEXT40	CHAR	40	0	District
70	ZORTP	AD_POBXLOC	TEXT40	CHAR	40	0	PO Box city
71	ZPST1	AD_PSTCD1	CHAR10	CHAR	10	0	City postal code
72	ZPST2	AD_PSTCD2	CHAR10	CHAR	10	0	PO Box postal code
73	ZPST3	AD_PSTCD3	CHAR10	CHAR	10	0	Company postal code (for large customers)
74	ZPFAC	AD_POBX	CHAR10	CHAR	10	0	PO Box
75	ZSTRA	AD_STREET	TEXT60	CHAR	60	0	Street
76	ZSTR1	AD_HSNM1	TEXT10	CHAR	10	0	House Number
77	ZSTR2	AD_HSNM2	TEXT10	CHAR	10	0	House number supplement
78	ZTEL1	AD_TLNMBR	CHAR30	CHAR	30	0	Telephone no.: dialling code+number
79	ZTEL2	AD_TLXTNS	CHAR10	CHAR	10	0	Telephone no.: Extension
80	ZFAX1	AD_FXNMBR	CHAR30	CHAR	30	0	Fax number: dialling code+number
81	ZFAX2	AD_FXXTNS	CHAR10	CHAR	10	0	Fax no.: Extension
82	ZBNKS	BANKS	LAND1	CHAR	3	0	Bank country key
83	ZBNKY	DZBNKY	BANKK	CHAR	15	0	Bank key of the payee's bank
84	ZBNKL	DZBNKL	BANKL	CHAR	15	0	Bank number of the payee's bank
85	ZSWIF	SWIFT	SWIFT	CHAR	11	0	SWIFT/BIC for International Payments
86	ZBNKN	DZBNKN	BANKN	CHAR	18	0	Bank account number of the payee
87	ZBKON	DZBKON	BKONT	CHAR	2	0	Bank Control Key of the Payee's Bank
88	ZBKRF	BKREF	CHAR20	CHAR	20	0	Reference specifications for bank details
89	ZBKIN	KOINH_KK	KOINH	CHAR	60	0	Name of Holder of Bank Account/Check Issuer/Cardholder
90	BBUKR	BUKRS_PAY	BUKRS	CHAR	4	0	Company Code in Payment Document
91	BGSBR	GSBER_PAY	GSBER	CHAR	4	0	Business area in payment document
92	WAERS	WAERS	WAERS	CUKY	5	0	Currency Key
93	RBETR	RBETR	WRTV7	CURR	13	2	Amount in Local Currency
94	RWBTR	RWBTR	WRTV7	CURR	13	2	Amount Paid in the Payment Currency
95	RSKON	RSKON	WRTV7	CURR	13	2	Total Cash Discount for the Payment Trans. (Local Currency)
96	RWSKT	RWSKT	WRTV7	CURR	13	2	Total Cash Discount for the Pmnt Transactn in Pmnt Currency
97	ZALDT	DZALDT_ZHL	DATUM	DATS	8	0	Posting date of the payment document
98	DIFFB	DIFFB_KK	WRTV7	CURR	13	2	Difference Amount in Clearing Processing
99	AUSFD	AUSFD	DATUM	DATS	8	0	Due date of the paid items
100	VALUT	VALUT	DATUM	DATS	8	0	Fixed Value Date
101	RZAWE	PYMET_KK	PYMET_KK	CHAR	1	0	Payment Method
102	UZAWE	UZAWE	UZAWE	CHAR	2	0	Payment method supplement
103	AVISG	AVISG	AVISG	CHAR	1	0	Reason for Printing Payment Advice
104	RPOST	RPOST	PACK3	DEC	5	0	Number of Items Paid
105	RTEXT	RTEXT_D	PACK3	DEC	5	0	Number of Text Lines for the Items Paid
106	PYGRP	PYGRP_KK	CHAR10	CHAR	10	0	Grouping field for automatic payments
107	PAYGR	PAYGR_PAY	CHAR50	CHAR	50	0	Generated grouping field in payments
108	EIGBV	EIGBV_KK	EIGBV_KK	CHAR	25	0	Own Bank Details
109	HBKID	HBKID	HBKID	CHAR	5	0	Short key for a house bank
110	HKTID	HKTID	HKTID	CHAR	5	0	ID for account details
111	UBNKS	BANKS	LAND1	CHAR	3	0	Bank country key
112	UBNKY	UBNKY	BANKK	CHAR	15	0	Bank key of our bank
113	UBNKL	UBNKL	BANKL	CHAR	15	0	Bank number of our bank
114	UBKNT	UBKNT	BANKN	CHAR	18	0	Our account number at the bank
115	UBKON	UBKON	BKONT	CHAR	2	0	Bank control key at our bank
116	UBHKT	UBHKT	SAKNR	CHAR	10	0	G/L Account Number for Our Bank Account / Bank Sub-Account
117	DTAWS	DTAWS	DTAWS	CHAR	2	0	Instruction key for data medium exchange
118	DTAMS	DTAMS	DTAMS	CHAR	1	0	Report key for data medium exchange
119	TXTSL	TXTSL_042Z	CHAR2	CHAR	2	0	Text key for the code line on the form
120	TXERG	TXERG	CHAR3	CHAR	3	0	Text key supplement
121	CCINS	CC_INSTITUTE	CC_INSTITUTE	CHAR	4	0	Payment card type
122	CCNUM	CCNUM	CCNUM	CHAR	25	0	Payment cards: Card number
123	RQSTW	RQSTW	WRTV7	CURR	13	2	Withholding Tax In Payment Currency (Credit-Side)
124	RQSTH	RQSTH	WRTV7	CURR	13	2	Withholding Tax In Local Currency (Credit-Side)
125	RQSEW	RQSEW	WRTV7	CURR	13	2	Withholding Tax In Payment Currency (Debit-Side)
126	RQSEH	RQSEH	WRTV7	CURR	13	2	Withholding Tax In Local Currency (Debit-Side)
127	ORIBD	ORIBD_KK	ORIBD_KK	CHAR	1	0	Payment Program: Origin of Business Partner Bank Data
128	XNOLC	XNOLC_KK	XFELD	CHAR	1	0	Payment Program: Local Currency Amounts Incomplete
129	ZIBAN	IBAN	IBAN	CHAR	34	0	IBAN (International Bank Account Number)
130	PDKEY	PDKEY_KK	PDKEY_KK	NUMC	12	0	Number of Payment Specification
131	PDREF	PDREF_KK	PDREF_KK	CHAR	16	0	Reference Number of Payment Specification
132	MGUID	GUID16	GUID16	RAW	16	0	Generic Data Element for GUID Fields (X16)
133	.INCLUDE				0	0	Payment Cards: Data for Encryption
134	CGUID	CARD_GUID	SYSUUID	RAW	16	0	GUID of a Payment Card
135	ENCTP	CCSECA_ENCTYPE	CCSECA_ENCTYPE	CHAR	1	0	Type of Encryption
136	.INCLUDE				0	0	Payment Program - Data for Payment (SEPA Mandate)
137	PAY_TYPE	SEPA_PAY_TYPE	SEPA_PAY_TYPE	CHAR	1	0	SEPA: Payment Type
138	SEQ_TYPE	SEPA_SEQ_TYPE	SEPA_SEQ_TYPE	CHAR	4	0	SEPA: Sequence Type
139	MNDID	SEPA_MNDID	ID035	CHAR	35	0	Unique Referene to Mandate per Payment Recipient
140	B2B	SEPA_B2B	XFELD	CHAR	1	0	SEPA-Mandate: B2B Mandate
141	INST_CODE	FSEPA_INST_CODE	FSEPA_INST_CODE	CHAR	4	0	Local Instrument Code (Direct Debit Type)
142	.INCLUDE				0	0
143	.INCLUDE				0	0	Insurance Industry Include for DPAYH
144	.INCLUDE				0	0
145	.INCLUDE				0	0
146	.INCLUDE				0	0
147	.INCLUDE				0	0
148	.INCLUDE				0	0
149	WA_MANDATE	SEPA_STR_DATA_MANDATE_DATA		STRU	0	0
150	MGUID	GUID		RAW	16	0	Globally Unique Identifier
151	MNDID	SEPA_MNDID	ID035	CHAR	35	0	Unique Referene to Mandate per Payment Recipient
152	MVERS	SEPA_MVERS	NUM04	NUMC	4	0	SEPA Mandate: Version of Mandate (0 = Current Version)
153	.INCLUDE				0	0	SEPA Mandate: Management Data
154	.INCLUDE				0	0	SEPA Mandate: Management Data (External Fields)
155	SIGN_CITY	SEPA_SIGN_CITY	TEXT40	CHAR	40	0	Location of Signature
156	SIGN_DATE	SEPA_SIGN_DATE	DATUM	DATS	8	0	Date of Signature
157	PAY_TYPE	SEPA_PAY_TYPE	SEPA_PAY_TYPE	CHAR	1	0	SEPA: Payment Type
158	VAL_FROM_DATE	SEPA_VAL_FROM_DATE	DATUM	DATS	8	0	SEPA: Validity Date of Mandate (From)
159	VAL_TO_DATE	SEPA_VAL_TO_DATE	DATUM	DATS	8	0	SEPA: Validity Date of Mandate (To)
160	STATUS	SEPA_STATUS	SEPA_STATUS	CHAR	1	0	SEPA: Mandate Status
161	B2B	SEPA_B2B	XFELD	CHAR	1	0	SEPA-Mandate: B2B Mandate
162	REASON_CODE	SEPA_REASON_CODE	SEPA_REASON_CODE	CHAR	3	0	Reason Code for Status Change
163	.INCLUDE				0	0	SEPA Mandate: Management Data (Internal Data)
164	ERNAM	SEPA_ERNAM	SYCHAR12	CHAR	12	0	User who Created the Current Version of the Mandate
165	ERDAT	SEPA_ERDAT	DATUM	DATS	8	0	Date on Which the Current Mandate Version was Created
166	ERTIM	SEPA_ERTIM	UZEIT	TIMS	6	0	Time at Which the Current Mandate Version was Created
167	CHG_REASON	SEPA_CHG_REASON	SEPA_CHG_REASON	CHAR	5	0	SEPA: Reason for Change
168	ORIGIN	CHAR1	CHAR1	CHAR	1	0	Single-Character Flag
169	ORIGIN_REC_CRDID	SEPA_CRDID_ORIGIN	ID035	CHAR	35	0	SEPA Mandate: Original Creditor ID of Mandate
170	ORIGIN_MNDID	SEPA_MNDID_ORIGIN	ID035	CHAR	35	0	SEPA Mandate: Original Mandate of Mandate
171	GLOCK	SEPA_GLOCK	BOOLEAN	CHAR	1	0	Global Lock Set in Mandate
172	GLOCK_VAL_FROM	SEPA_GLOCK_VAL_FROM_DATE	DATUM	DATS	8	0	Global Mandate Lock - Valid From
173	GLOCK_VAL_TO	SEPA_GLOCK_VAL_TO_DATE	DATUM	DATS	8	0	Global Mandate Lock - Valid Until
174	ANWND	SEPA_ANWND	SEPA_ANWND	CHAR	1	0	SEPA: Application for Which Mandate Relevant
175	ORI_ERNAM	SEPA_ORI_ERNAM	SYCHAR12	CHAR	12	0	User who Created the Original Mandate
176	ORI_ERDAT	SEPA_ORI_ERDAT	DATUM	DATS	8	0	Date on Which Original Mandate Created
177	ORI_ERTIM	SEPA_ORI_ERTIM	UZEIT	TIMS	6	0	Time when Original Mandate Was Created
178	.INCLUDE				0	0	SEPA Mandate: Data for Referencing to Other Objects
179	.INCLUDE				0	0	SEPA Mandate: ID of Referenced Object
180	REF_TYPE	SEPA_REF_TYPE	OJ_NAME	CHAR	10	0	SEPA Mandate: Reference Type
181	REF_ID	SEPA_REF_ID	SWO_TYPEID	CHAR	70	0	SEPA Mandate: Reference ID
182	.INCLUDE				0	0	SEPA Mandate: Data of Referenced Object
183	REF_DESC	TEXT50	TEXT50	CHAR	50	0	Text Field
184	.INCLUDE				0	0	SEPA Mandate: Sender Data (Debited Bank Account)
185	.INCLUDE				0	0	SEPA Mandate: ID of Sender
186	SND_TYPE	SEPA_SND_TYPE	OJ_NAME	CHAR	10	0	SEPA Mandate: Sender Type
187	SND_ID	SEPA_SND_ID	SWO_TYPEID	CHAR	70	0	SEPA Mandate: Sender ID
188	.INCLUDE				0	0	SEPA Mandate: Sender Data
189	SND_NAME1	BU_NAMEP_L	BU_NAME	CHAR	40	0	Last name of business partner (person)
190	SND_NAME2	BU_NAMEP_F	BU_NAME	CHAR	40	0	First name of business partner (person)
191	SND_STREET	AD_STREET	TEXT60	CHAR	60	0	Street
192	SND_HOUSENUM	AD_HSNM1	TEXT10	CHAR	10	0	House Number
193	SND_POSTAL	AD_PSTCD1	CHAR10	CHAR	10	0	City postal code
194	SND_CITY	AD_CITY1	TEXT40	CHAR	40	0	City
195	SND_COUNTRY	LAND1	LAND1	CHAR	3	0	Country Key
196	SND_IBAN	IBAN	IBAN	CHAR	34	0	IBAN (International Bank Account Number)
197	SND_BIC	SWIFT	SWIFT	CHAR	11	0	SWIFT/BIC for International Payments
198	SND_DIR_NAME	SEPA_PAYMENT_FOR	BU_NAME	CHAR	40	0	SEPA: Name of Alternative Debtor
199	SND_LANGUAGE	LANGU	SPRAS	LANG	1	0	Language Key
200	SND_DIR_ID	SEPA_SND_DIR_ID	SWO_TYPEID	CHAR	70	0	SEPA: ID of Alternative Debtor
201	SND_DEBTOR_ID	SEPA_SND_DEBTOR_ID	ID035	CHAR	35	0	SEPA: ID Number of Sender (External Reference)
202	.INCLUDE				0	0	SEPA Mandate: Recipient Data (Beneficiary Bank Account)
203	.INCLUDE				0	0	SEPA Mandate: ID of Recipient
204	REC_TYPE	SEPA_REC_TYPE	OJ_NAME	CHAR	10	0	SEPA Mandate: Recipient Type
205	REC_ID	SEPA_REC_ID	SWO_TYPEID	CHAR	70	0	SEPA Mandate: Recipient ID
206	.INCLUDE				0	0	SEPA Mandate: Recipient Data
207	REC_NAME1	BU_NAMEOR1	BU_NAME	CHAR	40	0	Name 1 of organization
208	REC_NAME2	BU_NAMEOR2	BU_NAME	CHAR	40	0	Name 2 of organization
209	REC_CRDID	SEPA_CRDID	ID035	CHAR	35	0	Creditor Identification Number
210	REC_STREET	AD_STREET	TEXT60	CHAR	60	0	Street
211	REC_HOUSENUM	AD_HSNM1	TEXT10	CHAR	10	0	House Number
212	REC_POSTAL	AD_PSTCD1	CHAR10	CHAR	10	0	City postal code
213	REC_CITY	AD_CITY1	TEXT40	CHAR	40	0	City
214	REC_COUNTRY	LAND1	LAND1	CHAR	3	0	Country Key
215	REC_DIR_NAME	SEPA_REC_DIR_NAME	BU_NAME	CHAR	40	0	SEPA: Name of Alternative Payee
216	REC_DIR_ID	SEPA_REC_DIR_ID	SWO_TYPEID	CHAR	70	0	SEPA: ID of Alternative Payee
217	.INCLUDE				0	0	SEPA Mandate: Usage Data
218	FIRSTUSE_DATE	SEPA_FIRSTUSE_DATE	DATUM	DATS	8	0	SEPA Mandate: Date of First Use
219	FIRSTUSE_DOCTYPE	SEPA_FIRSTUSE_DOCTYPE	OJ_NAME	CHAR	10	0	SEPA Mandate: Type of First Usage
220	FIRSTUSE_DOCID	SEPA_FIRSTUSE_DOCID	SWO_TYPEID	CHAR	70	0	SEPA Mandate: ID of First Usage
221	LASTUSE_DATE	SEPA_LASTUSE_DATE	DATUM	DATS	8	0	SEPA Mandate: Date of Last Use
222	LASTUSE_DOCTYPE	SEPA_LASTUSE_DOCTYPE	OJ_NAME	CHAR	10	0	SEPA Mandate: Type of Last Usage
223	LASTUSE_DOCID	SEPA_LASTUSE_DOCID	SWO_TYPEID	CHAR	70	0	SEPA Mandate: ID of Last Usage
224	FIRSTUSE_PAYRUN	SEPA_FIRSTUSE_PAYRUNID	CHAR16	CHAR	16	0	SEPA Mandate: ID of Payment Run of First Use
225	VERSION_CHG	SEPA_VERSION_CHG	BOOLEAN	CHAR	1	0	Version 0 changed in LUW
226	.INCLUDE				0	0	SEPA Mandate: Internal Organizational Data
227	ORGF1	SEPA_ORG_ID	CHAR20	CHAR	20	0	SEPA Mandate: Internal Organizational Data
228	ORGF2	SEPA_ORG_ID	CHAR20	CHAR	20	0	SEPA Mandate: Internal Organizational Data
229	ORGF3	SEPA_ORG_ID_LONG	CHAR35	CHAR	35	0	SEPA Mandate: Internal Organizational Data
230	ORGF4	SEPA_ORG_ID_LONG	CHAR35	CHAR	35	0	SEPA Mandate: Internal Organizational Data
231	REC_ID_CRDID	SEPA_ID_CRDID	ID035	CHAR	35	0	Creditor ID Without Business Code
232	.INCLU--AP				0	0	F15 Append f. Mandatsdaten im Applikation Layer
233	.INCLUDE				0	0	F15 SEPA-Mandat: Bewirtschafterdaten
234	/SAPF15/F15_BW	/SAPF15/BEWIRTSCHAFTER	/SAPF15/BEWIRTSCHAFTER	CHAR	8	0	Bewirtschafter
235	/SAPF15/F15_KZ	/SAPF15/KASSENZEICHEN	CHAR12	CHAR	12	0	Kassenzeichen
236	/SAPF15/GUID	/SAPF15/GUID	SYSUUID	RAW	16	0	GUID
237	.INCLU--AP				0	0	Append Structure for BCA to store contract id and desc
238	.INCLUDE				0	0	BKK:SEPA Mandate Contract Details
239	CONTRACT_ID	BKK_DTE_MND_CONTRACT_ID	BKK_MANDATE_CONTRACT	CHAR	50	0	BKK: SEPA Mandate Contract ID
240	CONTRACT_DESC	BKK_DTE_MND_CONTRACT_DESC	BKK_MANDATE_CONTRACT	CHAR	50	0	BKK:SEPA Mandate Contract Description
241	T_ITEM	FICA_PRENOT_TAB_ITEM		TTYP	0	0