Table/Structure Field list used by SAP ABAP Program LSEPA_RETURN_FROM_BANKF01 (Include LSEPA_RETURN_FROM_BANKF01)
SAP ABAP Program
LSEPA_RETURN_FROM_BANKF01 (Include LSEPA_RETURN_FROM_BANKF01) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BAPIRET1 - TYPE | Message type: S Success, E Error, W Warning, I Info, A Abort | ||
| 2 | BSEG - AUGBL | Document Number of the Clearing Document | ||
| 3 | BSEG - BUKRS | Company Code | ||
| 4 | BSEG - GJAHR | Fiscal Year | ||
| 5 | RFSEPA_INTKEY - ANWND | SEPA: Application for Which Mandate Relevant | ||
| 6 | RFSEPA_INTKEY - MNDID | Unique Referene to Mandate per Payment Recipient | ||
| 7 | RFSEPA_INTKEY - REC_CRDID | Creditor Identification Number | ||
| 8 | RFSEPA_USE - USE_DOCTYPE | SEPA Mandate: Type of Usage | ||
| 9 | RFSEPA_USE - USE_DOCID | SEPA Mandate: ID of First Usage | ||
| 10 | RFSEPA_USE - USE_DATE | SEPA Mandate: Date of First Use | ||
| 11 | SEPA_GET_CRITERIA_MANDATE - ANWND | SEPA: Application for Which Mandate Relevant | ||
| 12 | SEPA_GET_CRITERIA_MANDATE - MGUID | SEPA Mandate: GUID of Mandate | ||
| 13 | SEPA_MANDATE - ANWND | SEPA: Application for Which Mandate Relevant | ||
| 14 | SEPA_MANDATE - MGUID | SEPA Mandate: GUID of Mandate | ||
| 15 | SEPA_MANDATE - MNDID | Unique Referene to Mandate per Payment Recipient | ||
| 16 | SEPA_MANDATE - REC_CRDID | Creditor Identification Number | ||
| 17 | SEPA_MANDATE_DATA - ANWND | SEPA: Application for Which Mandate Relevant | ||
| 18 | SEPA_MANDATE_DATA - REC_CRDID | Creditor Identification Number | ||
| 19 | SEPA_MANDATE_DATA - MNDID | Unique Referene to Mandate per Payment Recipient | ||
| 20 | SEPA_MANDATE_USE - USE_DATE | Date | ||
| 21 | SEPA_MANDATE_USE - USE_DOCID | Object key | ||
| 22 | SEPA_MANDATE_USE - USE_DOCTYPE | Object Type | ||
| 23 | SEPA_STR_USE_EXT - ANWND | SEPA: Application for Which Mandate Relevant | ||
| 24 | SEPA_STR_USE_EXT - MNDID | Unique Referene to Mandate per Payment Recipient | ||
| 25 | SEPA_STR_USE_EXT - REC_CRDID | Creditor Identification Number | ||
| 26 | SEPA_STR_USE_EXT - USE_DATE | SEPA Mandate: Date of First Use | ||
| 27 | SEPA_STR_USE_EXT - USE_DOCID | SEPA Mandate: ID of First Usage | ||
| 28 | SEPA_STR_USE_EXT - USE_DOCTYPE | SEPA Mandate: Type of Usage | ||
| 29 | SEPA_S_ADMIN - ANWND | SEPA: Application for Which Mandate Relevant | ||
| 30 | SEPA_S_ADMIN_INT - ANWND | SEPA: Application for Which Mandate Relevant | ||
| 31 | SEPA_S_RECEIVER - REC_CRDID | Creditor Identification Number | ||
| 32 | SEPA_S_RECEIVER_DATA - REC_CRDID | Creditor Identification Number | ||
| 33 | SYST - DATLO | ABAP System Field: Local Date of Current User |