SAP FSEPA_INST_CD table - Local Instrument and Lead Times for SEPA Direct Debits details in SAP

SAP FSEPA_INST_CD table summary

Object Name: FSEPA_INST_CD
Dictionary Type: Transparent table
Description: Local Instrument and Lead Times for SEPA Direct Debits

Field list for FSEPA_INST_CD table on an S/4 SAP system

Details

FSEPA_INST_CD-MANDT table field - Client ▼

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
Check table: T000
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FSEPA_INST_CD-BUKRS table field - Company Code ▼

Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type:
length (Dec): 0(0)
Check table: T001
Conversion Routine:
Domain Name:
MemoryID: BUK
AppClass:
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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FSEPA_INST_CD-UBNKS table field - Bank Country/Region Key ▼

Description: Bank Country/Region Key
Field Name: UBNKS
Data Element: BANKS
Data Type:
length (Dec): 0(0)
Check table: T005
Conversion Routine:
Domain Name:
MemoryID: BKL
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FSEPA_INST_CD-UBNKY table field - Bank Key of Our Bank ▼

Description: Bank Key of Our Bank
Field Name: UBNKY
Data Element: UBNKY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FSEPA_INST_CD-ZBNKS table field - Country/Region Key of Payer's Bank ▼

Description: Country/Region Key of Payer's Bank
Field Name: ZBNKS
Data Element: FSEPA_ZBNKS
Data Type:
length (Dec): 0(0)
Check table: T005
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FSEPA_INST_CD-ZBNKY table field - Bank Key of Bank of Payer ▼

Description: Bank Key of Bank of Payer
Field Name: ZBNKY
Data Element: FSEPA_ZBNKY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FSEPA_INST_CD-ZIBAN table field - IBAN (International Bank Account Number) ▼

Description: IBAN (International Bank Account Number)
Field Name: ZIBAN
Data Element: IBAN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FSEPA_INST_CD-B2B table field - Mandate: B2B Mandate ▼

Description: Mandate: B2B Mandate
Field Name: B2B
Data Element: SEPA_B2B
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FSEPA_INST_CD-SEQ_TYPE table field - Mandate: Sequence Type ▼

Description: Mandate: Sequence Type
Field Name: SEQ_TYPE
Data Element: SEPA_SEQ_TYPE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FSEPA_INST_CD-INST_CODE table field - Local Instrument Code (Direct Debit Type) ▼

Description: Local Instrument Code (Direct Debit Type)
Field Name: INST_CODE
Data Element: FSEPA_INST_CODE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FSEPA_INST_CD-LEADTIME table field - Lead Time for SEPA Direct Debits (in Days) ▼

Description: Lead Time for SEPA Direct Debits (in Days)
Field Name: LEADTIME
Data Element: FSEPA_LEADTIME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FSEPA_INST_CD-CALENDAR table field - Factory calendar ▼

Description: Factory calendar
Field Name: CALENDAR
Data Element: SKALID
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: H_TFACD
SHLP Field: IDENT
ConvExit:

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FSEPA_INST_CD-UZAWE table field - Payment method supplement ▼

Description: Payment method supplement
Field Name: UZAWE
Data Element: UZAWE
Data Type:
length (Dec): 0(0)
Check table: T042F
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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