DFKK_SEPA_AZNUM

Table to store the statement number for PAIN002 Rejection | #transactional | Component: Contract Accounts Receivable and Payable
Column Name Description
MANDT Client
BANKS Country/Region Key of Bank
BANKL Bank Keys
BANKN Bank account number
MSGID Data Element Type CHAR Length 35
Column Name Description
Column Name Description
Column Name Description
GEN_DATE Statement Date
Column Name Description
Column Name Description Domain name
AZNUM Statement Number NUM5