Data Element list used by SAP ABAP Program LFVD_SEPA_OLTOP (LFVD_SEPA_OLTOP)
SAP ABAP Program
LFVD_SEPA_OLTOP (LFVD_SEPA_OLTOP) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BANKK | Bank Keys | ||
| 2 | BUKRS | Company Code | ||
| 3 | DATUM | Date | ||
| 4 | DZLSCH | Payment method | ||
| 5 | FLAG | General Flag | ||
| 6 | GSART | Business type (interest reference) | ||
| 7 | HBKID | Short key for a house bank | ||
| 8 | HKTID | ID for account details | ||
| 9 | LAND1 | Country Key | ||
| 10 | MANDT | Client | ||
| 11 | NUMC2 | Two digit number | ||
| 12 | SYMSGID | Message Class | ||
| 13 | SYMSGTY | Message Type | ||
| 14 | TB_SEPA_ACTV | Activate SEPA Functions | ||
| 15 | TB_SEPA_DD_BUDAT | SEPA DD Minimum Posting Date | ||
| 16 | TB_SEPA_IBAN_DET | IBAN Determination Type for Contract | ||
| 17 | XFELD | Checkbox | ||
| 18 | XSEPA | Indicator: SEPA Mandate Required |