- Accounting - General (AC)
- Application Platform (AP)
- Basis Components (BC)
- Business Mobile (MOB)
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- Collaborative Cross Applications (XAP)
- Controlling (CO)
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- Financial Accounting (FI)
- Accounts Payable (FI-AP)
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- Financial Supply Chain Management (FIN-FSCM)
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- Fiori UI for Financial Accounting (FI-FIO)
- Fiori UI for Financials (FIN-FIO)
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- Localization (FI-LOC)
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- Obsolete Product: mySAP.com Workplace (WP)
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- Treasury (TR)
- Web Channel (WEC)
FSEPA_INST_CD
Local Instrument and Lead Times for SEPA Direct Debits
|
#other
|
Component: Payment Transactions
- 🔑 Keys (9)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (3)
- Other (2)
- 🔗 Relations (5)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| BUKRS FK | Company Code | |
| UBNKS FK | Country/Region Key of Bank | |
| UBNKY | Bank Key of Our Bank | |
| ZBNKS FK | Country/Region Key of Payer's Bank | |
| ZBNKY | Bank Key of Bank of Payer | |
| ZIBAN | IBAN (International Bank Account Number) | |
| B2B | SEPA-Mandate: B2B Mandate | Show values |
| SEQ_TYPE | SEPA: Sequence Type | Show values |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| B2B | SEPA-Mandate: B2B Mandate | Show values |
| SEQ_TYPE | SEPA: Sequence Type | Show values |
| INST_CODE | Local Instrument Code (Direct Debit Type) | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| LEADTIME | Lead Time for SEPA Direct Debits (in Days) | NUMC02 | |
| CALENDAR | Factory calendar | WFCID |
| Master Data Relations | Join Conditions |
|---|---|
| Company Code | |
| Client | FSEPA_INST_CD.MANDT == T000.MANDT |
Country/Region Key of Bank
| |
| Payment method supplement | |
Country/Region Key of Payer's Bank
|