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 | Data Element | BANKS | Bank country key | |
2 | Data Element | BUKRS | Company Code | |
3 | Data Element | FSEPA_INST_CODE | Local Instrument Code (Direct Debit Type) | |
4 | Data Element | FSEPA_LEADTIME | Lead Time for SEPA Direct Debits (in Days) | |
5 | Data Element | FSEPA_ZBNKS | Country Key of Bank of Payer | |
6 | Data Element | FSEPA_ZBNKY | Bank Key of Bank of Payer | |
7 | Data Element | IBAN | IBAN (International Bank Account Number) | |
8 | Data Element | MANDT | Client | |
9 | Data Element | SEPA_B2B | SEPA-Mandate: B2B Mandate | |
10 | Data Element | SEPA_SEQ_TYPE | SEPA: Sequence Type | |
11 | Data Element | SKALID | Factory calendar | |
12 | Data Element | UBNKY | Bank key of our bank | |
13 | Data Element | UZAWE | Payment method supplement |