Data Element list used by SAP ABAP Program RFSEPA_INST_CODE_SIMULATION (Report RFSEPA_INST_CODE_SIMULATION)
SAP ABAP Program RFSEPA_INST_CODE_SIMULATION (Report RFSEPA_INST_CODE_SIMULATION) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | BANKS | Bank country key | |
2 | Data Element | BOOLE_D | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
3 | Data Element | BUKRS | Company Code | |
4 | Data Element | FSEPA_ZBNKS | Country Key of Bank of Payer | |
5 | Data Element | FSEPA_ZBNKY | Bank Key of Bank of Payer | |
6 | Data Element | IBAN | IBAN (International Bank Account Number) | |
7 | Data Element | SEPA_B2B | SEPA-Mandate: B2B Mandate | |
8 | Data Element | SEPA_MNDID | Unique Referene to Mandate per Payment Recipient | |
9 | Data Element | SEPA_SEQ_TYPE | SEPA: Sequence Type | |
10 | Data Element | UBNKY | Bank key of our bank | |