TBKK_SDD_DAYS

Date Determination for SEPA Direct Debit Orders | #other | Component: Payment Order
Column Name Description
MANDT FK Client
PAYMETHOD FK Payment Method
Column Name Description
Column Name Description
Column Name Description
Column Name Description
Column Name Description Domain name
CAL_DAYSMAX Maximum No. of Calendar Days Before Due Date BKK_DAYS3
IBB_DAYSMIN_FIRS Minimum Interbank Working Days Before Due Date for First Run BKK_DAYS3
IBB_DAYSMIN_PART Minimum Interbank Working Days before Due Date for Part Run BKK_DAYS3
IBB_TIMELAG_SUBS Minimum Time Lag from First to Subsequent Usage BKK_DAYS3
Master Data Relations Join Conditions
Calendar ID TBKK_SDD_DAYS.CAL_ID == TFACD.IDENT
Client TBKK_SDD_DAYS.MANDT == T000.MANDT
Payment Method
  • TBKK_SDD_DAYS.MANDT == TBKKG1.MANDT
  • TBKK_SDD_DAYS.PAYMETHOD == TBKKG1.MEDIUM