SAP ABAP Table FICA_PRENOT_STR_ITEM_HEAD (SEPA Direct Debit Pre-Notification Header)
Hierarchy
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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 |
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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
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Field | Key | Data Element | Domain | Data Type |
Length | Decimal Places |
Short Description | Check table |
---|---|---|---|---|---|---|---|---|---|
1 | ![]() |
DFKKPRNH | STRU | 0 | 0 | ||||
2 | ![]() |
MANDT | MANDT | CLNT | 3 | 0 | Client | ||
3 | ![]() |
PNNUM_KK | PNNUM_KK | CHAR | 16 | 0 | SEPA: Number of Direct Debit Pre-Notification | ||
4 | ![]() |
PNHKF_KK | PNHKF_KK | CHAR | 2 | 0 | SEPA: Origin of Direct Debit Pre-Notification | ||
5 | ![]() |
GPART_KK | BU_PARTNER | CHAR | 10 | 0 | Business Partner Number | ||
6 | ![]() |
ORI_GPART_KK | BU_PARTNER | CHAR | 10 | 0 | Alternative Business Partner from Posting Doocument | ||
7 | ![]() |
PNEXD_KK | DATUM | DATS | 8 | 0 | SEPA: Date of Execution of Direct Debit Pre-Notifcation | ||
8 | ![]() |
PNSTA_KK | PNSTA_KK | CHAR | 1 | 0 | SEPA: Status of Direct Debit Pre-Notification | ||
9 | ![]() |
SEPA_MNDID | ID035 | CHAR | 35 | 0 | Unique Referene to Mandate per Payment Recipient | ||
10 | ![]() |
BETRW_KK | WRTV7 | CURR | 13 | 2 | Amount in Transaction Currency with +/- Sign | ||
11 | ![]() |
BETRW_ACT_KK | WRTV7 | CURR | 13 | 2 | Current Amount of Direct Debit Pre-Notification | ||
12 | ![]() |
WAERS | WAERS | CUKY | 5 | 0 | Currency Key | ||
13 | ![]() |
LAUFD_KK | DATUM | DATS | 8 | 0 | Date ID | ||
14 | ![]() |
LAUFI_KK | LAUFI_KK | CHAR | 6 | 0 | Additional Identification Characteristic | ||
15 | ![]() |
PAYNO_PAY | INT4_NOS | INT4 | 10 | 0 | Sequential payment number | ||
16 | ![]() |
DOC1R_PAY | CHAR24 | CHAR | 24 | 0 | Reference to Payment Document | ||
17 | ![]() |
DOC1T_PAY | DOCTP_PAY | CHAR | 2 | 0 | Payment document category | ||
18 | ![]() |
CPUDT | DATUM | DATS | 8 | 0 | Accounting document entry date | ||
19 | ![]() |
CPUTM | UZEIT | TIMS | 6 | 0 | Time of data entry | ||
20 | ![]() |
COTYP_KK | COTYP_KK | CHAR | 4 | 0 | Correspondence Type | ||
21 | ![]() |
COKEY_KK | COKEY_KK | CHAR | 36 | 0 | Correspondence key | ||
22 | ![]() |
PNXREF_KK | PNXREF_KK | CHAR | 16 | 0 | SEPA: Reference to Direct Debit Pre-Notification | ||
23 | ![]() |
PYBUK_KK | BUKRS | CHAR | 4 | 0 | Company Code for Automatic Payment Transactions | ||
24 | ![]() |
ERNAM_KK | USNAM | CHAR | 12 | 0 | Created by | ||
25 | ![]() |
AENAM_KK | USNAM | CHAR | 12 | 0 | Last changed by | ||
26 | ![]() |
AEDAT_KK | DATUM | DATS | 8 | 0 | Date of Last Change | ||
27 | ![]() |
AETIM_KK | UZEIT | TIMS | 6 | 0 | Time at Which the Object Was Last Changed | ||
28 | ![]() |
IBAN_KK | IBAN | CHAR | 34 | 0 | IBAN (International Bank Account Number) | ||
29 | ![]() |
EMBVT_KK | CHAR4 | CHAR | 4 | 0 | Bank Details ID of Payee | ||
30 | ![]() |
0 | 0 | ||||||
31 | ![]() |
0 | 0 | ||||||
32 | ![]() |
0 | 0 | ||||||
33 | ![]() |
0 | 0 | ||||||
34 | ![]() |
0 | 0 | ||||||
35 | ![]() |
0 | 0 | ||||||
36 | ![]() |
0 | 0 | ||||||
37 | ![]() |
DPAYH | STRU | 0 | 0 | ||||
38 | ![]() |
MANDT | MANDT | CLNT | 3 | 0 | Client | ||
39 | ![]() |
LAUFD_KK | DATUM | DATS | 8 | 0 | Date ID | ||
40 | ![]() |
LAUFI_PAY | LAUFI_PAY | CHAR | 5 | 0 | Identification for the payment run | ||
41 | ![]() |
ORIGN_PAY | LAUFK_F110 | CHAR | 1 | 0 | Source of the payment data | ||
42 | ![]() |
XVORL | XFELD | CHAR | 1 | 0 | Indicator: Only Proposal Run? | ||
43 | ![]() |
PAYNO_PAY | INT4_NOS | INT4 | 10 | 0 | Sequential payment number | ||
44 | ![]() |
SUBNO_PAY | CHAR6 | CHAR | 6 | 0 | Additional distinguishing criterion from payments | ||
45 | ![]() |
GRPNO_PAY | GRPNO_PAY | INT4 | 10 | 0 | Grouping criterium for payments | ||
46 | ![]() |
PMFKEY_PAY | CHAR15 | CHAR | 15 | 0 | Redundant Key for Payment Medium Print | ||
47 | ![]() |
SRTF1_PAY | CHAR20 | CHAR | 20 | 0 | Format-specific sorting of payment data | ||
48 | ![]() |
SRTF2_PAY | CHAR48 | CHAR | 48 | 0 | User-defined sorting of payment data | ||
49 | ![]() |
XAVIS_PAY | XFELD | CHAR | 1 | 0 | Output payment advice | ||
50 | ![]() |
ORG1T_PAY | ORGTP_PAY | CHAR | 2 | 0 | Type of Organization | ||
51 | ![]() |
ORG1R_PAY | CHAR8 | CHAR | 8 | 0 | Reference for Organization | ||
52 | ![]() |
ORG2T_PAY | ORGTP_PAY | CHAR | 2 | 0 | Type of organization for which the payment is made | ||
53 | ![]() |
ORG2R_PAY | CHAR8 | CHAR | 8 | 0 | Reference to the Organization for Which the Payment is Made | ||
54 | ![]() |
GPA1T_PAY | GPATP_PAY | CHAR | 2 | 0 | Business Partner Category | ||
55 | ![]() |
GPA1R_PAY | CHAR12 | CHAR | 12 | 0 | Business Partner Reference | ||
56 | ![]() |
ACC1T_PAY | ACCTP_PAY | CHAR | 2 | 0 | Contract Account Category | ||
57 | ![]() |
ACC1R_PAY | CHAR18 | CHAR | 18 | 0 | Reference to Contract Account | ||
58 | ![]() |
DOC1T_PAY | DOCTP_PAY | CHAR | 2 | 0 | Payment document category | ||
59 | ![]() |
DOC1R_PAY | CHAR24 | CHAR | 24 | 0 | Reference to Payment Document | ||
60 | ![]() |
MASTT_KK | MASTT_KK | CHAR | 2 | 0 | Master record type for payment items | ||
61 | ![]() |
MASTR_KK | MASTR_KK | CHAR | 20 | 0 | Master Record Reference for Payment Item | ||
62 | ![]() |
AD_ADDRNUM | AD_ADDRNUM | CHAR | 10 | 0 | Address number | ||
63 | ![]() |
NAMEZ_KK | TEXT40 | CHAR | 40 | 0 | Name of the Payee | ||
64 | ![]() |
NAMEZ_KK | TEXT40 | CHAR | 40 | 0 | Name of the Payee | ||
65 | ![]() |
SPRAS | SPRAS | LANG | 1 | 0 | Language Key | ||
66 | ![]() |
LAND1 | LAND1 | CHAR | 3 | 0 | Country Key | ||
67 | ![]() |
REGIO | REGIO | CHAR | 3 | 0 | Region (State, Province, County) | ||
68 | ![]() |
AD_CITY1 | TEXT40 | CHAR | 40 | 0 | City | ||
69 | ![]() |
AD_CITY2 | TEXT40 | CHAR | 40 | 0 | District | ||
70 | ![]() |
AD_POBXLOC | TEXT40 | CHAR | 40 | 0 | PO Box city | ||
71 | ![]() |
AD_PSTCD1 | CHAR10 | CHAR | 10 | 0 | City postal code | ||
72 | ![]() |
AD_PSTCD2 | CHAR10 | CHAR | 10 | 0 | PO Box postal code | ||
73 | ![]() |
AD_PSTCD3 | CHAR10 | CHAR | 10 | 0 | Company postal code (for large customers) | ||
74 | ![]() |
AD_POBX | CHAR10 | CHAR | 10 | 0 | PO Box | ||
75 | ![]() |
AD_STREET | TEXT60 | CHAR | 60 | 0 | Street | ||
76 | ![]() |
AD_HSNM1 | TEXT10 | CHAR | 10 | 0 | House Number | ||
77 | ![]() |
AD_HSNM2 | TEXT10 | CHAR | 10 | 0 | House number supplement | ||
78 | ![]() |
AD_TLNMBR | CHAR30 | CHAR | 30 | 0 | Telephone no.: dialling code+number | ||
79 | ![]() |
AD_TLXTNS | CHAR10 | CHAR | 10 | 0 | Telephone no.: Extension | ||
80 | ![]() |
AD_FXNMBR | CHAR30 | CHAR | 30 | 0 | Fax number: dialling code+number | ||
81 | ![]() |
AD_FXXTNS | CHAR10 | CHAR | 10 | 0 | Fax no.: Extension | ||
82 | ![]() |
BANKS | LAND1 | CHAR | 3 | 0 | Bank country key | ||
83 | ![]() |
DZBNKY | BANKK | CHAR | 15 | 0 | Bank key of the payee's bank | ||
84 | ![]() |
DZBNKL | BANKL | CHAR | 15 | 0 | Bank number of the payee's bank | ||
85 | ![]() |
SWIFT | SWIFT | CHAR | 11 | 0 | SWIFT/BIC for International Payments | ||
86 | ![]() |
DZBNKN | BANKN | CHAR | 18 | 0 | Bank account number of the payee | ||
87 | ![]() |
DZBKON | BKONT | CHAR | 2 | 0 | Bank Control Key of the Payee's Bank | ||
88 | ![]() |
BKREF | CHAR20 | CHAR | 20 | 0 | Reference specifications for bank details | ||
89 | ![]() |
KOINH_KK | KOINH | CHAR | 60 | 0 | Name of Holder of Bank Account/Check Issuer/Cardholder | ||
90 | ![]() |
BUKRS_PAY | BUKRS | CHAR | 4 | 0 | Company Code in Payment Document | ||
91 | ![]() |
GSBER_PAY | GSBER | CHAR | 4 | 0 | Business area in payment document | ||
92 | ![]() |
WAERS | WAERS | CUKY | 5 | 0 | Currency Key | ||
93 | ![]() |
RBETR | WRTV7 | CURR | 13 | 2 | Amount in Local Currency | ||
94 | ![]() |
RWBTR | WRTV7 | CURR | 13 | 2 | Amount Paid in the Payment Currency | ||
95 | ![]() |
RSKON | WRTV7 | CURR | 13 | 2 | Total Cash Discount for the Payment Trans. (Local Currency) | ||
96 | ![]() |
RWSKT | WRTV7 | CURR | 13 | 2 | Total Cash Discount for the Pmnt Transactn in Pmnt Currency | ||
97 | ![]() |
DZALDT_ZHL | DATUM | DATS | 8 | 0 | Posting date of the payment document | ||
98 | ![]() |
DIFFB_KK | WRTV7 | CURR | 13 | 2 | Difference Amount in Clearing Processing | ||
99 | ![]() |
AUSFD | DATUM | DATS | 8 | 0 | Due date of the paid items | ||
100 | ![]() |
VALUT | DATUM | DATS | 8 | 0 | Fixed Value Date | ||
101 | ![]() |
PYMET_KK | PYMET_KK | CHAR | 1 | 0 | Payment Method | ||
102 | ![]() |
UZAWE | UZAWE | CHAR | 2 | 0 | Payment method supplement | ||
103 | ![]() |
AVISG | AVISG | CHAR | 1 | 0 | Reason for Printing Payment Advice | ||
104 | ![]() |
RPOST | PACK3 | DEC | 5 | 0 | Number of Items Paid | ||
105 | ![]() |
RTEXT_D | PACK3 | DEC | 5 | 0 | Number of Text Lines for the Items Paid | ||
106 | ![]() |
PYGRP_KK | CHAR10 | CHAR | 10 | 0 | Grouping field for automatic payments | ||
107 | ![]() |
PAYGR_PAY | CHAR50 | CHAR | 50 | 0 | Generated grouping field in payments | ||
108 | ![]() |
EIGBV_KK | EIGBV_KK | CHAR | 25 | 0 | Own Bank Details | ||
109 | ![]() |
HBKID | HBKID | CHAR | 5 | 0 | Short key for a house bank | ||
110 | ![]() |
HKTID | HKTID | CHAR | 5 | 0 | ID for account details | ||
111 | ![]() |
BANKS | LAND1 | CHAR | 3 | 0 | Bank country key | ||
112 | ![]() |
UBNKY | BANKK | CHAR | 15 | 0 | Bank key of our bank | ||
113 | ![]() |
UBNKL | BANKL | CHAR | 15 | 0 | Bank number of our bank | ||
114 | ![]() |
UBKNT | BANKN | CHAR | 18 | 0 | Our account number at the bank | ||
115 | ![]() |
UBKON | BKONT | CHAR | 2 | 0 | Bank control key at our bank | ||
116 | ![]() |
UBHKT | SAKNR | CHAR | 10 | 0 | G/L Account Number for Our Bank Account / Bank Sub-Account | ||
117 | ![]() |
DTAWS | DTAWS | CHAR | 2 | 0 | Instruction key for data medium exchange | ||
118 | ![]() |
DTAMS | DTAMS | CHAR | 1 | 0 | Report key for data medium exchange | ||
119 | ![]() |
TXTSL_042Z | CHAR2 | CHAR | 2 | 0 | Text key for the code line on the form | ||
120 | ![]() |
TXERG | CHAR3 | CHAR | 3 | 0 | Text key supplement | ||
121 | ![]() |
CC_INSTITUTE | CC_INSTITUTE | CHAR | 4 | 0 | Payment card type | ||
122 | ![]() |
CCNUM | CCNUM | CHAR | 25 | 0 | Payment cards: Card number | ||
123 | ![]() |
RQSTW | WRTV7 | CURR | 13 | 2 | Withholding Tax In Payment Currency (Credit-Side) | ||
124 | ![]() |
RQSTH | WRTV7 | CURR | 13 | 2 | Withholding Tax In Local Currency (Credit-Side) | ||
125 | ![]() |
RQSEW | WRTV7 | CURR | 13 | 2 | Withholding Tax In Payment Currency (Debit-Side) | ||
126 | ![]() |
RQSEH | WRTV7 | CURR | 13 | 2 | Withholding Tax In Local Currency (Debit-Side) | ||
127 | ![]() |
ORIBD_KK | ORIBD_KK | CHAR | 1 | 0 | Payment Program: Origin of Business Partner Bank Data | ||
128 | ![]() |
XNOLC_KK | XFELD | CHAR | 1 | 0 | Payment Program: Local Currency Amounts Incomplete | ||
129 | ![]() |
IBAN | IBAN | CHAR | 34 | 0 | IBAN (International Bank Account Number) | ||
130 | ![]() |
PDKEY_KK | PDKEY_KK | NUMC | 12 | 0 | Number of Payment Specification | ||
131 | ![]() |
PDREF_KK | PDREF_KK | CHAR | 16 | 0 | Reference Number of Payment Specification | ||
132 | ![]() |
GUID16 | GUID16 | RAW | 16 | 0 | Generic Data Element for GUID Fields (X16) | ||
133 | ![]() |
0 | 0 | Payment Cards: Data for Encryption | |||||
134 | ![]() |
CARD_GUID | SYSUUID | RAW | 16 | 0 | GUID of a Payment Card | ||
135 | ![]() |
CCSECA_ENCTYPE | CCSECA_ENCTYPE | CHAR | 1 | 0 | Type of Encryption | ||
136 | ![]() |
0 | 0 | Payment Program - Data for Payment (SEPA Mandate) | |||||
137 | ![]() |
SEPA_PAY_TYPE | SEPA_PAY_TYPE | CHAR | 1 | 0 | SEPA: Payment Type | ||
138 | ![]() |
SEPA_SEQ_TYPE | SEPA_SEQ_TYPE | CHAR | 4 | 0 | SEPA: Sequence Type | ||
139 | ![]() |
SEPA_MNDID | ID035 | CHAR | 35 | 0 | Unique Referene to Mandate per Payment Recipient | ||
140 | ![]() |
SEPA_B2B | XFELD | CHAR | 1 | 0 | SEPA-Mandate: B2B Mandate | ||
141 | ![]() |
FSEPA_INST_CODE | FSEPA_INST_CODE | CHAR | 4 | 0 | Local Instrument Code (Direct Debit Type) | ||
142 | ![]() |
0 | 0 | ||||||
143 | ![]() |
0 | 0 | Insurance Industry Include for DPAYH | |||||
144 | ![]() |
0 | 0 | ||||||
145 | ![]() |
0 | 0 | ||||||
146 | ![]() |
0 | 0 | ||||||
147 | ![]() |
0 | 0 | ||||||
148 | ![]() |
0 | 0 | ||||||
149 | ![]() |
SEPA_STR_DATA_MANDATE_DATA | STRU | 0 | 0 | ||||
150 | ![]() |
GUID | RAW | 16 | 0 | Globally Unique Identifier | |||
151 | ![]() |
SEPA_MNDID | ID035 | CHAR | 35 | 0 | Unique Referene to Mandate per Payment Recipient | ||
152 | ![]() |
SEPA_MVERS | NUM04 | NUMC | 4 | 0 | SEPA Mandate: Version of Mandate (0 = Current Version) | ||
153 | ![]() |
0 | 0 | SEPA Mandate: Management Data | |||||
154 | ![]() |
0 | 0 | SEPA Mandate: Management Data (External Fields) | |||||
155 | ![]() |
SEPA_SIGN_CITY | TEXT40 | CHAR | 40 | 0 | Location of Signature | ||
156 | ![]() |
SEPA_SIGN_DATE | DATUM | DATS | 8 | 0 | Date of Signature | ||
157 | ![]() |
SEPA_PAY_TYPE | SEPA_PAY_TYPE | CHAR | 1 | 0 | SEPA: Payment Type | ||
158 | ![]() |
SEPA_VAL_FROM_DATE | DATUM | DATS | 8 | 0 | SEPA: Validity Date of Mandate (From) | ||
159 | ![]() |
SEPA_VAL_TO_DATE | DATUM | DATS | 8 | 0 | SEPA: Validity Date of Mandate (To) | ||
160 | ![]() |
SEPA_STATUS | SEPA_STATUS | CHAR | 1 | 0 | SEPA: Mandate Status | ||
161 | ![]() |
SEPA_B2B | XFELD | CHAR | 1 | 0 | SEPA-Mandate: B2B Mandate | ||
162 | ![]() |
SEPA_REASON_CODE | SEPA_REASON_CODE | CHAR | 3 | 0 | Reason Code for Status Change | ||
163 | ![]() |
0 | 0 | SEPA Mandate: Management Data (Internal Data) | |||||
164 | ![]() |
SEPA_ERNAM | SYCHAR12 | CHAR | 12 | 0 | User who Created the Current Version of the Mandate | ||
165 | ![]() |
SEPA_ERDAT | DATUM | DATS | 8 | 0 | Date on Which the Current Mandate Version was Created | ||
166 | ![]() |
SEPA_ERTIM | UZEIT | TIMS | 6 | 0 | Time at Which the Current Mandate Version was Created | ||
167 | ![]() |
SEPA_CHG_REASON | SEPA_CHG_REASON | CHAR | 5 | 0 | SEPA: Reason for Change | ||
168 | ![]() |
CHAR1 | CHAR1 | CHAR | 1 | 0 | Single-Character Flag | ||
169 | ![]() |
SEPA_CRDID_ORIGIN | ID035 | CHAR | 35 | 0 | SEPA Mandate: Original Creditor ID of Mandate | ||
170 | ![]() |
SEPA_MNDID_ORIGIN | ID035 | CHAR | 35 | 0 | SEPA Mandate: Original Mandate of Mandate | ||
171 | ![]() |
SEPA_GLOCK | BOOLEAN | CHAR | 1 | 0 | Global Lock Set in Mandate | ||
172 | ![]() |
SEPA_GLOCK_VAL_FROM_DATE | DATUM | DATS | 8 | 0 | Global Mandate Lock - Valid From | ||
173 | ![]() |
SEPA_GLOCK_VAL_TO_DATE | DATUM | DATS | 8 | 0 | Global Mandate Lock - Valid Until | ||
174 | ![]() |
SEPA_ANWND | SEPA_ANWND | CHAR | 1 | 0 | SEPA: Application for Which Mandate Relevant | ||
175 | ![]() |
SEPA_ORI_ERNAM | SYCHAR12 | CHAR | 12 | 0 | User who Created the Original Mandate | ||
176 | ![]() |
SEPA_ORI_ERDAT | DATUM | DATS | 8 | 0 | Date on Which Original Mandate Created | ||
177 | ![]() |
SEPA_ORI_ERTIM | UZEIT | TIMS | 6 | 0 | Time when Original Mandate Was Created | ||
178 | ![]() |
0 | 0 | SEPA Mandate: Data for Referencing to Other Objects | |||||
179 | ![]() |
0 | 0 | SEPA Mandate: ID of Referenced Object | |||||
180 | ![]() |
SEPA_REF_TYPE | OJ_NAME | CHAR | 10 | 0 | SEPA Mandate: Reference Type | ||
181 | ![]() |
SEPA_REF_ID | SWO_TYPEID | CHAR | 70 | 0 | SEPA Mandate: Reference ID | ||
182 | ![]() |
0 | 0 | SEPA Mandate: Data of Referenced Object | |||||
183 | ![]() |
TEXT50 | TEXT50 | CHAR | 50 | 0 | Text Field | ||
184 | ![]() |
0 | 0 | SEPA Mandate: Sender Data (Debited Bank Account) | |||||
185 | ![]() |
0 | 0 | SEPA Mandate: ID of Sender | |||||
186 | ![]() |
SEPA_SND_TYPE | OJ_NAME | CHAR | 10 | 0 | SEPA Mandate: Sender Type | ||
187 | ![]() |
SEPA_SND_ID | SWO_TYPEID | CHAR | 70 | 0 | SEPA Mandate: Sender ID | ||
188 | ![]() |
0 | 0 | SEPA Mandate: Sender Data | |||||
189 | ![]() |
BU_NAMEP_L | BU_NAME | CHAR | 40 | 0 | Last name of business partner (person) | ||
190 | ![]() |
BU_NAMEP_F | BU_NAME | CHAR | 40 | 0 | First name of business partner (person) | ||
191 | ![]() |
AD_STREET | TEXT60 | CHAR | 60 | 0 | Street | ||
192 | ![]() |
AD_HSNM1 | TEXT10 | CHAR | 10 | 0 | House Number | ||
193 | ![]() |
AD_PSTCD1 | CHAR10 | CHAR | 10 | 0 | City postal code | ||
194 | ![]() |
AD_CITY1 | TEXT40 | CHAR | 40 | 0 | City | ||
195 | ![]() |
LAND1 | LAND1 | CHAR | 3 | 0 | Country Key | ||
196 | ![]() |
IBAN | IBAN | CHAR | 34 | 0 | IBAN (International Bank Account Number) | ||
197 | ![]() |
SWIFT | SWIFT | CHAR | 11 | 0 | SWIFT/BIC for International Payments | ||
198 | ![]() |
SEPA_PAYMENT_FOR | BU_NAME | CHAR | 40 | 0 | SEPA: Name of Alternative Debtor | ||
199 | ![]() |
LANGU | SPRAS | LANG | 1 | 0 | Language Key | ||
200 | ![]() |
SEPA_SND_DIR_ID | SWO_TYPEID | CHAR | 70 | 0 | SEPA: ID of Alternative Debtor | ||
201 | ![]() |
SEPA_SND_DEBTOR_ID | ID035 | CHAR | 35 | 0 | SEPA: ID Number of Sender (External Reference) | ||
202 | ![]() |
0 | 0 | SEPA Mandate: Recipient Data (Beneficiary Bank Account) | |||||
203 | ![]() |
0 | 0 | SEPA Mandate: ID of Recipient | |||||
204 | ![]() |
SEPA_REC_TYPE | OJ_NAME | CHAR | 10 | 0 | SEPA Mandate: Recipient Type | ||
205 | ![]() |
SEPA_REC_ID | SWO_TYPEID | CHAR | 70 | 0 | SEPA Mandate: Recipient ID | ||
206 | ![]() |
0 | 0 | SEPA Mandate: Recipient Data | |||||
207 | ![]() |
BU_NAMEOR1 | BU_NAME | CHAR | 40 | 0 | Name 1 of organization | ||
208 | ![]() |
BU_NAMEOR2 | BU_NAME | CHAR | 40 | 0 | Name 2 of organization | ||
209 | ![]() |
SEPA_CRDID | ID035 | CHAR | 35 | 0 | Creditor Identification Number | ||
210 | ![]() |
AD_STREET | TEXT60 | CHAR | 60 | 0 | Street | ||
211 | ![]() |
AD_HSNM1 | TEXT10 | CHAR | 10 | 0 | House Number | ||
212 | ![]() |
AD_PSTCD1 | CHAR10 | CHAR | 10 | 0 | City postal code | ||
213 | ![]() |
AD_CITY1 | TEXT40 | CHAR | 40 | 0 | City | ||
214 | ![]() |
LAND1 | LAND1 | CHAR | 3 | 0 | Country Key | ||
215 | ![]() |
SEPA_REC_DIR_NAME | BU_NAME | CHAR | 40 | 0 | SEPA: Name of Alternative Payee | ||
216 | ![]() |
SEPA_REC_DIR_ID | SWO_TYPEID | CHAR | 70 | 0 | SEPA: ID of Alternative Payee | ||
217 | ![]() |
0 | 0 | SEPA Mandate: Usage Data | |||||
218 | ![]() |
SEPA_FIRSTUSE_DATE | DATUM | DATS | 8 | 0 | SEPA Mandate: Date of First Use | ||
219 | ![]() |
SEPA_FIRSTUSE_DOCTYPE | OJ_NAME | CHAR | 10 | 0 | SEPA Mandate: Type of First Usage | ||
220 | ![]() |
SEPA_FIRSTUSE_DOCID | SWO_TYPEID | CHAR | 70 | 0 | SEPA Mandate: ID of First Usage | ||
221 | ![]() |
SEPA_LASTUSE_DATE | DATUM | DATS | 8 | 0 | SEPA Mandate: Date of Last Use | ||
222 | ![]() |
SEPA_LASTUSE_DOCTYPE | OJ_NAME | CHAR | 10 | 0 | SEPA Mandate: Type of Last Usage | ||
223 | ![]() |
SEPA_LASTUSE_DOCID | SWO_TYPEID | CHAR | 70 | 0 | SEPA Mandate: ID of Last Usage | ||
224 | ![]() |
SEPA_FIRSTUSE_PAYRUNID | CHAR16 | CHAR | 16 | 0 | SEPA Mandate: ID of Payment Run of First Use | ||
225 | ![]() |
SEPA_VERSION_CHG | BOOLEAN | CHAR | 1 | 0 | Version 0 changed in LUW | ||
226 | ![]() |
0 | 0 | SEPA Mandate: Internal Organizational Data | |||||
227 | ![]() |
SEPA_ORG_ID | CHAR20 | CHAR | 20 | 0 | SEPA Mandate: Internal Organizational Data | ||
228 | ![]() |
SEPA_ORG_ID | CHAR20 | CHAR | 20 | 0 | SEPA Mandate: Internal Organizational Data | ||
229 | ![]() |
SEPA_ORG_ID_LONG | CHAR35 | CHAR | 35 | 0 | SEPA Mandate: Internal Organizational Data | ||
230 | ![]() |
SEPA_ORG_ID_LONG | CHAR35 | CHAR | 35 | 0 | SEPA Mandate: Internal Organizational Data | ||
231 | ![]() |
SEPA_ID_CRDID | ID035 | CHAR | 35 | 0 | Creditor ID Without Business Code | ||
232 | ![]() |
0 | 0 | F15 Append f. Mandatsdaten im Applikation Layer | |||||
233 | ![]() |
0 | 0 | F15 SEPA-Mandat: Bewirtschafterdaten | |||||
234 | ![]() |
/SAPF15/BEWIRTSCHAFTER | /SAPF15/BEWIRTSCHAFTER | CHAR | 8 | 0 | Bewirtschafter | ||
235 | ![]() |
/SAPF15/KASSENZEICHEN | CHAR12 | CHAR | 12 | 0 | Kassenzeichen | ||
236 | ![]() |
/SAPF15/GUID | SYSUUID | RAW | 16 | 0 | GUID | ||
237 | ![]() |
0 | 0 | Append Structure for BCA to store contract id and desc | |||||
238 | ![]() |
0 | 0 | BKK:SEPA Mandate Contract Details | |||||
239 | ![]() |
BKK_DTE_MND_CONTRACT_ID | BKK_MANDATE_CONTRACT | CHAR | 50 | 0 | BKK: SEPA Mandate Contract ID | ||
240 | ![]() |
BKK_DTE_MND_CONTRACT_DESC | BKK_MANDATE_CONTRACT | CHAR | 50 | 0 | BKK:SEPA Mandate Contract Description | ||
241 | ![]() |
FICA_PRENOT_TAB_ITEM | TTYP | 0 | 0 |
History
Last changed by/on | SAP | 20131127 |
SAP Release Created in |