Data Element list used by SAP ABAP Function Module FI_SEPA_INST_CD_DETERMINE (SEPA: Local Instrument und Vorlauftage ermitteln)
SAP ABAP Function Module 
FI_SEPA_INST_CD_DETERMINE (SEPA: Local Instrument und Vorlauftage ermitteln) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Data Element |
BANKKSND | Bank key of sender bank | |
| 2 | Data Element |
BANKS | Bank country key | SOURCE REFERENCE(I_UBNKS) TYPE BANKS |
| 3 | Data Element |
BANKS | Bank country key | |
| 4 | Data Element |
BANKSSND | Country key of sender bank | |
| 5 | Data Element |
BOOLE_D | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | SOURCE REFERENCE(E_DEFAULT) TYPE BOOLE_D |
| 6 | Data Element |
BUKRS | Company Code | |
| 7 | Data Element |
BUKRS | Company Code | SOURCE REFERENCE(I_BUKRS) TYPE BUKRS OPTIONAL |
| 8 | Data Element |
FSEPA_INST_CODE | Local Instrument Code (Direct Debit Type) | SOURCE REFERENCE(E_INST_CODE) TYPE FSEPA_INST_CODE |
| 9 | Data Element |
FSEPA_LEADTIME | Lead Time for SEPA Direct Debits (in Days) | SOURCE REFERENCE(E_LEADTIME) TYPE FSEPA_LEADTIME |
| 10 | Data Element |
FSEPA_ZBNKS | Country Key of Bank of Payer | SOURCE REFERENCE(I_ZBNKS) TYPE FSEPA_ZBNKS OPTIONAL |
| 11 | Data Element |
FSEPA_ZBNKY | Bank Key of Bank of Payer | SOURCE REFERENCE(I_ZBNKY) TYPE FSEPA_ZBNKY OPTIONAL |
| 12 | Data Element |
IBAN | IBAN (International Bank Account Number) | SOURCE REFERENCE(I_ZIBAN) TYPE IBAN OPTIONAL |
| 13 | Data Element |
IBAN | IBAN (International Bank Account Number) | |
| 14 | Data Element |
SEPA_B2B | SEPA-Mandate: B2B Mandate | |
| 15 | Data Element |
SEPA_B2B | SEPA-Mandate: B2B Mandate | SOURCE REFERENCE(I_B2B) TYPE SEPA_B2B OPTIONAL |
| 16 | Data Element |
SEPA_SEQ_TYPE | SEPA: Sequence Type | SOURCE REFERENCE(I_SEQ_TYPE) TYPE SEPA_SEQ_TYPE |
| 17 | Data Element |
SEPA_SEQ_TYPE | SEPA: Sequence Type | |
| 18 | Data Element |
SKALID | Factory calendar | SOURCE REFERENCE(E_CALENDAR) TYPE SKALID |
| 19 | Data Element |
UBNKY | Bank key of our bank | SOURCE REFERENCE(I_UBNKY) TYPE UBNKY |
| 20 | Data Element |
UBNKY | Bank key of our bank |
