VDSEPA_DD

Sepa DD - Lead Time Determination | #other | Component: Loans Management
Column Name Description
MANDT FK Client
BUKRS FK Company Code
B2B SEPA-Mandate: B2B Mandate Show values
MND_USAGE Mandate Usage Show values
FLG_FULDISB Indicator: Contract Fully Disbursed? Show values
SND_COUNTRY SEPA DD: Sender Country/Region
SND_BIC SEPA DD: Sender BIC Code
REC_COUNTRY SEPA DD: Recipient Country/Region
REC_BIC SEPA DD: Receiver BIC Code
Column Name Description
Column Name Description
Column Name Description
Column Name Description
B2B SEPA-Mandate: B2B Mandate Show values
MND_USAGE Mandate Usage Show values
FLG_FULDISB Indicator: Contract Fully Disbursed? Show values
INST_CODE Local Instrument Code (Direct Debit Type) Show values
Column Name Description Domain name
LEADTIME SEPA DD Lead time
Master Data Relations Join Conditions
Company Code
  • VDSEPA_DD.MANDT == T001.MANDT
  • VDSEPA_DD.BUKRS == T001.BUKRS
Factory calendar VDSEPA_DD.CALENDAR == TFACD.IDENT
Client VDSEPA_DD.MANDT == T000.MANDT
Payment method supplement
  • VDSEPA_DD.MANDT == T042F.MANDT
  • VDSEPA_DD.UZAWE == T042F.UZAWE