Table/Structure Field 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 |  Table/Structure Field |
FSEPA_INST_CD - BUKRS | Company Code | |
| 2 | Table/Structure Field |
FSEPA_INST_CD - ZIBAN | IBAN (International Bank Account Number) | |
| 3 | Table/Structure Field |
FSEPA_INST_CD - ZBNKY | Bank Key of Bank of Payer | |
| 4 | Table/Structure Field |
FSEPA_INST_CD - ZBNKS | Country Key of Bank of Payer | |
| 5 | Table/Structure Field |
FSEPA_INST_CD - UBNKY | Bank key of our bank | |
| 6 | Table/Structure Field |
FSEPA_INST_CD - UBNKS | Bank country key | |
| 7 | Table/Structure Field |
FSEPA_INST_CD - SEQ_TYPE | SEPA: Sequence Type | |
| 8 | Table/Structure Field |
FSEPA_INST_CD - LEADTIME | Lead Time for SEPA Direct Debits (in Days) | |
| 9 | Table/Structure Field |
FSEPA_INST_CD - INST_CODE | Local Instrument Code (Direct Debit Type) | |
| 10 | Table/Structure Field |
FSEPA_INST_CD - CALENDAR | Factory calendar | |
| 11 | Table/Structure Field |
FSEPA_INST_CD - B2B | SEPA-Mandate: B2B Mandate | |
| 12 | Table/Structure Field |
FSEPA_S_INST_SL - XSEQ_TYPE | Sequence Type | |
| 13 | Table/Structure Field |
FSEPA_S_INST_SL - XUBNKS | Country of House Bank | |
| 14 | Table/Structure Field |
FSEPA_S_INST_SL - XUBNKY | Bank Key of House Bank | |
| 15 | Table/Structure Field |
FSEPA_S_INST_SL - XZBNKS | Country Key of Bank of Payer | |
| 16 | Table/Structure Field |
FSEPA_S_INST_SL - XZBNKY | Bank Key of Bank of Payer | |
| 17 | Table/Structure Field |
FSEPA_S_INST_SL - XZIBAN | IBAN of Payer |
