SAP ABAP Table FSEPA_INST_CD (Local Instrument and Lead Times for SEPA Direct Debits)

Hierarchy

☛ SAP_FIN (Software Component) SAP_FIN
   ⤷ FI-AR-AR-PT (Application Component) Payment Transactions
     ⤷ FIN_SEPA (Package) Single Euro Payments Area (SEPA) - FI Specific Details

Basic Data

Table Category	TRANSP	Transparent table
Transparent table	FSEPA_INST_CD	Table Relationship Diagram
Short Description	Local Instrument and Lead Times for SEPA Direct Debits

Delivery and Maintenance

Pool/cluster
Delivery Class	C	Customizing table, maintenance only by cust., not SAP import
Data Browser/Table View Maintenance		Display/Maintenance Allowed with Restrictions

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	MANDT	☑	MANDT	MANDT	CLNT	3	0	Client	T000
2	BUKRS	☑	BUKRS	BUKRS	CHAR	4	0	Company Code	T001
3	UBNKS	☑	BANKS	LAND1	CHAR	3	0	Bank country key	T005
4	UBNKY	☑	UBNKY	BANKK	CHAR	15	0	Bank key of our bank
5	ZBNKS	☑	FSEPA_ZBNKS	LAND1	CHAR	3	0	Country Key of Bank of Payer	T005
6	ZBNKY	☑	FSEPA_ZBNKY	BANKK	CHAR	15	0	Bank Key of Bank of Payer
7	ZIBAN	☑	IBAN	IBAN	CHAR	34	0	IBAN (International Bank Account Number)
8	B2B	☑	SEPA_B2B	XFELD	CHAR	1	0	SEPA-Mandate: B2B Mandate
9	SEQ_TYPE	☑	SEPA_SEQ_TYPE	SEPA_SEQ_TYPE	CHAR	4	0	SEPA: Sequence Type
10	INST_CODE	☐	FSEPA_INST_CODE	FSEPA_INST_CODE	CHAR	4	0	Local Instrument Code (Direct Debit Type)
11	LEADTIME	☐	FSEPA_LEADTIME	NUMC02	NUMC	2	0	Lead Time for SEPA Direct Debits (in Days)
12	CALENDAR	☐	SKALID	WFCID	CHAR	2	0	Factory calendar	*
13	UZAWE	☐	UZAWE	UZAWE	CHAR	2	0	Payment method supplement	T042F

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	FSEPA_INST_CD	BUKRS	T001	BUKRS
2	FSEPA_INST_CD	MANDT	T000	MANDT
3	FSEPA_INST_CD	UBNKS	T005	LAND1
4	FSEPA_INST_CD	UZAWE	T042F	UZAWE
5	FSEPA_INST_CD	ZBNKS	T005	LAND1

History

Last changed by/on	SAP	20131127
SAP Release Created in