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 |
|---|---|---|---|---|
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|
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| 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 |
