Data Element list used by SAP ABAP Table FSEPA_INST_CD (Local Instrument and Lead Times for SEPA Direct Debits)
SAP ABAP Table
FSEPA_INST_CD (Local Instrument and Lead Times for SEPA Direct Debits) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BANKS | Bank country key | ||
| 2 | BUKRS | Company Code | ||
| 3 | FSEPA_INST_CODE | Local Instrument Code (Direct Debit Type) | ||
| 4 | FSEPA_LEADTIME | Lead Time for SEPA Direct Debits (in Days) | ||
| 5 | FSEPA_ZBNKS | Country Key of Bank of Payer | ||
| 6 | FSEPA_ZBNKY | Bank Key of Bank of Payer | ||
| 7 | IBAN | IBAN (International Bank Account Number) | ||
| 8 | MANDT | Client | ||
| 9 | SEPA_B2B | SEPA-Mandate: B2B Mandate | ||
| 10 | SEPA_SEQ_TYPE | SEPA: Sequence Type | ||
| 11 | SKALID | Factory calendar | ||
| 12 | UBNKY | Bank key of our bank | ||
| 13 | UZAWE | Payment method supplement |