Table/Structure Field list used by SAP ABAP Program F110SFS0_SEPA_MANDATE_MISC (Include F110SFS0_SEPA_MANDATE_MISC)
SAP ABAP Program 
F110SFS0_SEPA_MANDATE_MISC (Include F110SFS0_SEPA_MANDATE_MISC) is using
Message Number (12)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
F110C - BUDAT | Posting Date in the Document | |
| 2 | Table/Structure Field |
F110V - LAUFD | Date on Which the Program Is to Be Run | |
| 3 | Table/Structure Field |
F110V - LAUFI | Additional Identification | |
| 4 | Table/Structure Field |
F110_PBANK - ZIBAN | IBAN of the Payee | |
| 5 | Table/Structure Field |
F110_PBANK - XSTDA | Indicator: Bank Details Allowed in Standard | |
| 6 | Table/Structure Field |
F110_PBANK - XCUSF | Indicator:Bank Details Inaccessible due to Customer Function | |
| 7 | Table/Structure Field |
F110_PBANK - SEPA_SEQ_TYPE | F110_PBANK-SEPA_SEQ_TYPE | |
| 8 | Table/Structure Field |
F110_PBANK - SEPA_FIRSTUSE_DATE | SEPA Mandate: Date of First Use | |
| 9 | Table/Structure Field |
F110_PBANK - SEPA_ADD_DAYS | F110_PBANK-SEPA_ADD_DAYS | |
| 10 | Table/Structure Field |
F110_PBANK - MGUID | SEPA Mandate: GUID of Mandate | |
| 11 | Table/Structure Field |
REGUH - MGUID | SEPA Mandate: GUID of Mandate | |
| 12 | Table/Structure Field |
REGUH - ZBUKR | Paying company code | |
| 13 | Table/Structure Field |
REGUH - XVORL | Indicator: Only Proposal Run? | |
| 14 | Table/Structure Field |
REGUH - WAERS | Currency Key | |
| 15 | Table/Structure Field |
REGUH - VBLNR | Document Number of the Payment Document | |
| 16 | Table/Structure Field |
REGUH - VALUT | Fixed Value Date | |
| 17 | Table/Structure Field |
REGUH - SEQ_TYPE | SEPA: Sequence Type | |
| 18 | Table/Structure Field |
REGUH - RZAWE | Payment Method for This Payment | |
| 19 | Table/Structure Field |
REGUH - RWBTR | Amount Paid in the Payment Currency | |
| 20 | Table/Structure Field |
REGUH - LAUFI | Additional Identification | |
| 21 | Table/Structure Field |
REGUH - LAUFD | Date on Which the Program Is to Be Run | |
| 22 | Table/Structure Field |
REGUH - KUNNR | Customer Number | |
| 23 | Table/Structure Field |
REGUH - EMPFG | Payee code | |
| 24 | Table/Structure Field |
REGUH - AUSFD | Due date of the paid items | |
| 25 | Table/Structure Field |
REGUH - AUGDT | Clearing Date | |
| 26 | Table/Structure Field |
REGUH_CSF_PRL - AUSFD | Due date of the paid items | |
| 27 | Table/Structure Field |
REGUP - POKEN | Item Indicator | |
| 28 | Table/Structure Field |
REGUV - FDEBI | "To" Due Date for Customer Items | |
| 29 | Table/Structure Field |
SEPA_STR_DATA_MANDATE_DATA - FIRSTUSE_PAYRUN | SEPA Mandate: ID of Payment Run of First Use | |
| 30 | Table/Structure Field |
SEPA_STR_DATA_MANDATE_DATA - VAL_TO_DATE | SEPA: Validity Date of Mandate (To) | |
| 31 | Table/Structure Field |
SEPA_STR_DATA_MANDATE_DATA - VAL_FROM_DATE | SEPA: Validity Date of Mandate (From) | |
| 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 - MGUID | Globally Unique Identifier | |
| 35 | Table/Structure Field |
SEPA_STR_DATA_MANDATE_DATA - FIRSTUSE_DATE | SEPA Mandate: Date of First Use | |
| 36 | Table/Structure Field |
SEPA_STR_DATA_MANDATE_DATA - PAY_TYPE | SEPA: Payment Type | |
| 37 | Table/Structure Field |
SEPA_S_ADMIN - PAY_TYPE | SEPA: Payment Type | |
| 38 | Table/Structure Field |
SEPA_S_ADMIN - VAL_FROM_DATE | SEPA: Validity Date of Mandate (From) | |
| 39 | Table/Structure Field |
SEPA_S_ADMIN - VAL_TO_DATE | SEPA: Validity Date of Mandate (To) | |
| 40 | Table/Structure Field |
SEPA_S_ADMIN_EXT - PAY_TYPE | SEPA: Payment Type | |
| 41 | Table/Structure Field |
SEPA_S_ADMIN_EXT - VAL_FROM_DATE | SEPA: Validity Date of Mandate (From) | |
| 42 | Table/Structure Field |
SEPA_S_ADMIN_EXT - VAL_TO_DATE | SEPA: Validity Date of Mandate (To) | |
| 43 | Table/Structure Field |
SEPA_S_SENDER - SND_IBAN | IBAN (International Bank Account Number) | |
| 44 | Table/Structure Field |
SEPA_S_SENDER_DATA - SND_IBAN | IBAN (International Bank Account Number) | |
| 45 | Table/Structure Field |
SEPA_S_USE - FIRSTUSE_PAYRUN | SEPA Mandate: ID of Payment Run of First Use | |
| 46 | Table/Structure Field |
SEPA_S_USE - FIRSTUSE_DATE | SEPA Mandate: Date of First Use | |
| 47 | Table/Structure Field |
SYST - DATLO | ABAP System Field: Local Date of Current User | |
| 48 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 49 | Table/Structure Field |
T012A - BUKRS | Company Code | |
| 50 | Table/Structure Field |
T012A - ZLSCH | Payment method | |
| 51 | Table/Structure Field |
T012C - CALI2 | Factory calendar ID for the value date ruling on days off | |
| 52 | Table/Structure Field |
T042B - ZBUKR | Paying company code | |
| 53 | Table/Structure Field |
T042D - BETRE | Maximum Amount to Flow into this Account | |
| 54 | Table/Structure Field |
T042D - WAERS | Currency Key | |
| 55 | Table/Structure Field |
T042IY - HBKID | Short key for a house bank | |
| 56 | Table/Structure Field |
T042IY - HKTID | ID for account details | |
| 57 | Table/Structure Field |
ZHLG1 - KUNNR | Customer Number | |
| 58 | Table/Structure Field |
ZHLG1 - WAERS | Currency Key | |
| 59 | Table/Structure Field |
ZHLG1 - ZBUKR | Paying company code |
