Data Element list used by SAP ABAP Table RDISB_INSTRUCTIONS (Control Fields for Disbursement)
SAP ABAP Table
RDISB_INSTRUCTIONS (Control Fields for Disbursement) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | SEPA_MNDID | Unique Referene to Mandate per Payment Recipient | ||
| 2 | TB_DISBBANKDET | Bank Details | ||
| 3 | TB_DISBCALID | Calendar ID | ||
| 4 | TB_DISBDDISPO | Payment Date of Disbursement | ||
| 5 | TB_DISBDFAELL | Disbursement Due Date | ||
| 6 | TB_DISBEXCHANGER | Exchange Rate | ||
| 7 | TB_DISBINCL | Inclusive | ||
| 8 | TB_DISBNET | Net Disbursement Amount | ||
| 9 | TB_DISBNET_LC | Net Disbursement Amount in Local Currency | ||
| 10 | TB_DISBPARTNR | Payment Recipient | ||
| 11 | TB_DISBPAYMMETH | Payment Method | ||
| 12 | TB_DISBULT | Month-End | ||
| 13 | TB_FT_DISB | Disbursement Flow Type | ||
| 14 | TB_REMIT_INFO | SEPA Payment Notes Information |