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 | BANKS | Bank country key | ||
| 2 | BOOLE_D | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | ||
| 3 | BUKRS | Company Code | ||
| 4 | FSEPA_ZBNKS | Country Key of Bank of Payer | ||
| 5 | FSEPA_ZBNKY | Bank Key of Bank of Payer | ||
| 6 | IBAN | IBAN (International Bank Account Number) | ||
| 7 | SEPA_B2B | SEPA-Mandate: B2B Mandate | ||
| 8 | SEPA_MNDID | Unique Referene to Mandate per Payment Recipient | ||
| 9 | SEPA_SEQ_TYPE | SEPA: Sequence Type | ||
| 10 | UBNKY | Bank key of our bank | ||