TDSEPA_CUST

SEPA Activation per Company Code | #other | Component: Loans Management
Column Name Description
MANDT Client
BUKRS Company Code
Column Name Description
Column Name Description
Column Name Description
SEPA_CUT_TIME SEPA Cut-off-time
Column Name Description
SEPA_ACTV Activate SEPA Functions Show values
SEPA_DD_ACTV Use SEPA DD enhancements for posting of planned records Show values
SEPA_LEAD_CHECK Check if leadtime can be kept with current payment date Show values
SEPA_PRE_CHECK Check if prenotification time can be kept Show values
SEPA_NAD_CHECK Use new auto debit (SEPA direct debit) Show values
SEPA_AUTH_CHECK Use modified authorization check (SEPA mandates) Show values
SEPA_USE_CML Use CML data for SEPA leadtime calculation Show values
SEPA_CHK_MND_CHG Check usage of payer IBAN (mandate change) Show values
SEPA_CHK_MND_CHANGE Check usage of payer IBAN (mandate change) Show values
Column Name Description Domain name
SEPA_PRE_DAYS Days for calculcation of prenotification time
SEPA_DAY_SHIFT SEPA day shift
Master Data Relations Join Conditions
Calendar for calculcation of prenotification time TDSEPA_CUST.SEPA_PRE_CAL == TFACD.IDENT