VDZNB_SEPA

Pmnt Postproc.: Storage of SEPA Return Data | #transactional | Component: Loans Management
Column Name Description
MANDT Client
BUKRS FK Company Code
BELNR Document Number of an Accounting Document
BUZEI Number of Line Item Within Accounting Document
GJAHR Fiscal Year
Column Name Description
Column Name Description
Column Name Description
Column Name Description
Column Name Description Domain name
TRANSID SEPA Transaction ID
RETURNKEY CML SEPA return codes
IBAN IBAN (International Bank Account Number) CHAR34
REMIT_INFO Payment Notes Info T_REMIT_INFO_LC
PIREF SEPA Reference Field (Payment Engine)
POREF SEPA Reference Field (Payment Engine)
RANL Contract Number RANL
Master Data Relations Join Conditions
Company Code
  • VDZNB_SEPA.MANDT == T001.MANDT
  • VDZNB_SEPA.BUKRS == T001.BUKRS
Customer Number
  • Company Code
  • Customer Number
  • Client
  • VDZNB_SEPA.BUKRS == KNB1.BUKRS
  • VDZNB_SEPA.KUNNR == KNB1.KUNNR
  • VDZNB_SEPA.MANDT == KNB1.MANDT
CML: SEPA Return Reason