Table/Structure Field list used by SAP ABAP Function Module FKK_SEPA_CALC_EARLIEST_DAY (SEPA: Berechnung des Einzugsdatums)
SAP ABAP Function Module 
FKK_SEPA_CALC_EARLIEST_DAY (SEPA: Berechnung des Einzugsdatums) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 1 |  Table/Structure Field |
BUS0BK - BANKS | Bank Country Key | |
| 2 | Table/Structure Field |
BUS0BK - BANKL | Bank Key | |
| 3 | Table/Structure Field |
BUS0BK_CHAR - BANKL | Bank Key | |
| 4 | Table/Structure Field |
BUS0BK_CHAR - BANKS | Bank Country Key | |
| 5 | Table/Structure Field |
BUS0BK_DAT - BANKL | Bank Key | |
| 6 | Table/Structure Field |
BUS0BK_DAT - BANKS | Bank Country Key | |
| 7 | Table/Structure Field |
FIMSG - MSGV2 | Message Variable | |
| 8 | Table/Structure Field |
FIMSG - MSGV4 | Message Variable | |
| 9 | Table/Structure Field |
FIMSG - MSGV3 | Message Variable | |
| 10 | Table/Structure Field |
FIMSG - MSGV1 | Message Variable | |
| 11 | Table/Structure Field |
FIMSG - MSGTY | Message Type | |
| 12 | Table/Structure Field |
FIMSG - MSGNO | Message Number | |
| 13 | Table/Structure Field |
FIMSG - MSGID | Message Class | |
| 14 | Table/Structure Field |
FKKPY_0661 - SEPA_DAYS_B2B | ABAB Dictionary: Two-Digit Numeric Field | |
| 15 | Table/Structure Field |
FKKPY_0661 - SEPA_DAYS_FRST | ABAB Dictionary: Two-Digit Numeric Field | |
| 16 | Table/Structure Field |
FKKPY_0661 - SEPA_DAYS_RCUR | ABAB Dictionary: Two-Digit Numeric Field | |
| 17 | Table/Structure Field |
FKKPY_0661 - SEPA_FCALID | Factory Calendar | |
| 18 | Table/Structure Field |
FKK_SEPA_INST_IN - ZBNKS | Country Key of Bank of Payer | |
| 19 | Table/Structure Field |
FKK_SEPA_INST_IN - ZIBAN | IBAN (International Bank Account Number) | |
| 20 | Table/Structure Field |
FKK_SEPA_INST_IN - ZBNKY | Bank Key of Bank of Payer | |
| 21 | Table/Structure Field |
FKK_SEPA_INST_IN - UBNKY | Bank key of our bank | |
| 22 | Table/Structure Field |
FKK_SEPA_INST_IN - SEQ_TYPE | SEPA: Sequence Type | |
| 23 | Table/Structure Field |
FKK_SEPA_INST_IN - BUKRS | Company Code for Automatic Payment Transactions | |
| 24 | Table/Structure Field |
FKK_SEPA_INST_IN - B2B | SEPA-Mandate: B2B Mandate | |
| 25 | Table/Structure Field |
FKK_SEPA_INST_IN - UBNKS | Bank country key | |
| 26 | Table/Structure Field |
FKK_SEPA_INST_OUT - CALENDAR | Factory calendar | |
| 27 | Table/Structure Field |
FKK_SEPA_INST_OUT - DEFAULTVALUES | Checkbox | |
| 28 | Table/Structure Field |
FKK_SEPA_INST_OUT - INST_CODE | Local Instrument Code (Direct Debit Type) | |
| 29 | Table/Structure Field |
FKK_SEPA_INST_OUT - LEADTIME | Lead Time for SEPA Direct Debits (in Days) | |
| 30 | Table/Structure Field |
SCAL - DATE | Date for public holiday and factory calendars | |
| 31 | Table/Structure Field |
SEPA_STR_DATA_MANDATE_DATA - PAY_TYPE | SEPA: Payment Type | |
| 32 | Table/Structure Field |
SEPA_STR_DATA_MANDATE_DATA - SND_IBAN | IBAN (International Bank Account Number) | |
| 33 | Table/Structure Field |
SEPA_STR_DATA_MANDATE_DATA - MNDID | Unique Referene to Mandate per Payment Recipient | |
| 34 | Table/Structure Field |
SEPA_STR_DATA_MANDATE_DATA - FIRSTUSE_DATE | SEPA Mandate: Date of First Use | |
| 35 | Table/Structure Field |
SEPA_STR_DATA_MANDATE_DATA - B2B | SEPA-Mandate: B2B Mandate | |
| 36 | Table/Structure Field |
SEPA_S_ADMIN - B2B | SEPA-Mandate: B2B Mandate | |
| 37 | Table/Structure Field |
SEPA_S_ADMIN - PAY_TYPE | SEPA: Payment Type | |
| 38 | Table/Structure Field |
SEPA_S_ADMIN_EXT - B2B | SEPA-Mandate: B2B Mandate | |
| 39 | Table/Structure Field |
SEPA_S_ADMIN_EXT - PAY_TYPE | SEPA: Payment Type | |
| 40 | Table/Structure Field |
SEPA_S_SENDER - SND_IBAN | IBAN (International Bank Account Number) | |
| 41 | Table/Structure Field |
SEPA_S_SENDER_DATA - SND_IBAN | IBAN (International Bank Account Number) | |
| 42 | Table/Structure Field |
SEPA_S_USE - FIRSTUSE_DATE | SEPA Mandate: Date of First Use | |
| 43 | Table/Structure Field |
SYST - DATLO | ABAP System Field: Local Date of Current User | |
| 44 | Table/Structure Field |
T012 - BANKL | Bank Keys | |
| 45 | Table/Structure Field |
T012 - BANKS | Bank country key |
