Table/Structure Field list used by SAP ABAP Program LFKK_SEPA_DATESF00 (Include LFKK_SEPA_DATESF00)
SAP ABAP Program LFKK_SEPA_DATESF00 (Include LFKK_SEPA_DATESF00) is using
# Object Type Object Name Object Description Note
     
1 Table/Structure Field  FKK_SEPA_INST_IN - BUKRS Company Code for Automatic Payment Transactions
2 Table/Structure Field  FKK_SEPA_INST_IN - SEQ_TYPE SEPA: Sequence Type
3 Table/Structure Field  FKK_SEPA_INST_IN - UBNKS Bank country key
4 Table/Structure Field  FKK_SEPA_INST_IN - UBNKY Bank key of our bank
5 Table/Structure Field  FKK_SEPA_INST_IN - ZBNKS Country Key of Bank of Payer
6 Table/Structure Field  FKK_SEPA_INST_IN - ZBNKY Bank Key of Bank of Payer
7 Table/Structure Field  FKK_SEPA_INST_IN - ZIBAN IBAN (International Bank Account Number)
8 Table/Structure Field  FKK_SEPA_INST_IN - B2B SEPA-Mandate: B2B Mandate
9 Table/Structure Field  FKK_SEPA_INST_OUT - INST_CODE Local Instrument Code (Direct Debit Type)
10 Table/Structure Field  FKK_SEPA_INST_OUT - LEADTIME Lead Time for SEPA Direct Debits (in Days)
11 Table/Structure Field  FKK_SEPA_INST_OUT - DEFAULTVALUES Checkbox
12 Table/Structure Field  FKK_SEPA_INST_OUT - CALENDAR Factory calendar
13 Table/Structure Field  SEPA_GET_CRITERIA_MANDATE - ANWND SEPA: Application for Which Mandate Relevant
14 Table/Structure Field  SEPA_GET_CRITERIA_MANDATE - MNDID Unique Referene to Mandate per Payment Recipient
15 Table/Structure Field  SEPA_GET_CRITERIA_MANDATE - SND_ID Object key
16 Table/Structure Field  SEPA_STR_DATA_MANDATE_DATA - SND_ID SEPA Mandate: Sender ID
17 Table/Structure Field  SEPA_STR_DATA_MANDATE_DATA - SND_IBAN IBAN (International Bank Account Number)
18 Table/Structure Field  SEPA_STR_DATA_MANDATE_DATA - SND_BIC SWIFT/BIC for International Payments
19 Table/Structure Field  SEPA_STR_DATA_MANDATE_DATA - REC_NAME2 Name 2 of organization
20 Table/Structure Field  SEPA_STR_DATA_MANDATE_DATA - REC_NAME1 Name 1 of organization
21 Table/Structure Field  SEPA_STR_DATA_MANDATE_DATA - MVERS SEPA Mandate: Version of Mandate (0 = Current Version)
22 Table/Structure Field  SEPA_STR_DATA_MANDATE_DATA - MNDID Unique Referene to Mandate per Payment Recipient
23 Table/Structure Field  SEPA_STR_DATA_MANDATE_DATA - FIRSTUSE_PAYRUN SEPA Mandate: ID of Payment Run of First Use
24 Table/Structure Field  SEPA_STR_DATA_MANDATE_DATA - FIRSTUSE_DATE SEPA Mandate: Date of First Use
25 Table/Structure Field  SEPA_STR_DATA_MANDATE_DATA - ANWND SEPA: Application for Which Mandate Relevant
26 Table/Structure Field  SEPA_STR_DATA_MANDATE_DATA - REC_CRDID Creditor Identification Number
27 Table/Structure Field  SEPA_S_ADMIN - ANWND SEPA: Application for Which Mandate Relevant
28 Table/Structure Field  SEPA_S_ADMIN_INT - ANWND SEPA: Application for Which Mandate Relevant
29 Table/Structure Field  SEPA_S_RECEIVER - REC_CRDID Creditor Identification Number
30 Table/Structure Field  SEPA_S_RECEIVER - REC_NAME1 Name 1 of organization
31 Table/Structure Field  SEPA_S_RECEIVER - REC_NAME2 Name 2 of organization
32 Table/Structure Field  SEPA_S_RECEIVER_DATA - REC_CRDID Creditor Identification Number
33 Table/Structure Field  SEPA_S_RECEIVER_DATA - REC_NAME1 Name 1 of organization
34 Table/Structure Field  SEPA_S_RECEIVER_DATA - REC_NAME2 Name 2 of organization
35 Table/Structure Field  SEPA_S_SENDER - SND_IBAN IBAN (International Bank Account Number)
36 Table/Structure Field  SEPA_S_SENDER - SND_ID SEPA Mandate: Sender ID
37 Table/Structure Field  SEPA_S_SENDER - SND_BIC SWIFT/BIC for International Payments
38 Table/Structure Field  SEPA_S_SENDER_DATA - SND_BIC SWIFT/BIC for International Payments
39 Table/Structure Field  SEPA_S_SENDER_DATA - SND_IBAN IBAN (International Bank Account Number)
40 Table/Structure Field  SEPA_S_SENDER_ID - SND_ID SEPA Mandate: Sender ID
41 Table/Structure Field  SEPA_S_USE - FIRSTUSE_DATE SEPA Mandate: Date of First Use
42 Table/Structure Field  SEPA_S_USE - FIRSTUSE_PAYRUN SEPA Mandate: ID of Payment Run of First Use
43 Table/Structure Field  SYST - MSGID ABAP System Field: Message ID
44 Table/Structure Field  SYST - MSGNO ABAP System Field: Message Number
45 Table/Structure Field  SYST - MSGTY ABAP System Field: Message Type
46 Table/Structure Field  SYST - MSGV1 ABAP System Field: Message Variable
47 Table/Structure Field  SYST - MSGV2 ABAP System Field: Message Variable
48 Table/Structure Field  SYST - MSGV3 ABAP System Field: Message Variable
49 Table/Structure Field  SYST - MSGV4 ABAP System Field: Message Variable
50 Table/Structure Field  TFKFBC - FUNCC Name of the active function module