SAP RFSEPA_WA table - SEPA Mandate Management: Work Area details in SAP

SAP RFSEPA_WA table summary

Object Name: RFSEPA_WA
Dictionary Type: Structure
Description: SEPA Mandate Management: Work Area

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

Details

RFSEPA_WA-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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RFSEPA_WA-MGUID table field - Mandate: GUID of Mandate ▼

Description: Mandate: GUID of Mandate
Field Name: MGUID
Data Element: SEPA_MGUID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFSEPA_WA-MNDID table field - Unique Reference to Mandate for each Payee ▼

Description: Unique Reference to Mandate for each Payee
Field Name: MNDID
Data Element: SEPA_MNDID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFSEPA_WA-MVERS table field - Mandate: Version of Mandate (0 = Current Version) ▼

Description: Mandate: Version of Mandate (0 = Current Version)
Field Name: MVERS
Data Element: SEPA_MVERS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFSEPA_WA-SIGN_CITY table field - Location of Signature ▼

Description: Location of Signature
Field Name: SIGN_CITY
Data Element: SEPA_SIGN_CITY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFSEPA_WA-SIGN_DATE table field - Date of Signature ▼

Description: Date of Signature
Field Name: SIGN_DATE
Data Element: SEPA_SIGN_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFSEPA_WA-PAY_TYPE table field - Mandate: Payment Type ▼

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

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RFSEPA_WA-VAL_FROM_DATE table field - Mandate: Validity Date of Mandate (From) ▼

Description: Mandate: Validity Date of Mandate (From)
Field Name: VAL_FROM_DATE
Data Element: SEPA_VAL_FROM_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFSEPA_WA-VAL_TO_DATE table field - Mandate: Validity Date of Mandate (To) ▼

Description: Mandate: Validity Date of Mandate (To)
Field Name: VAL_TO_DATE
Data Element: SEPA_VAL_TO_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFSEPA_WA-STATUS table field - Mandate Status ▼

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

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RFSEPA_WA-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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RFSEPA_WA-REASON_CODE table field - Reason Code for Status Change ▼

Description: Reason Code for Status Change
Field Name: REASON_CODE
Data Element: SEPA_REASON_CODE
Data Type:
length (Dec): 0(0)
Check table: SEPA_RC_CUST
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFSEPA_WA-ERNAM table field - User who Created the Current Version of the Mandate ▼

Description: User who Created the Current Version of the Mandate
Field Name: ERNAM
Data Element: SEPA_ERNAM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFSEPA_WA-ERDAT table field - Date on Which the Current Mandate Version was Created ▼

Description: Date on Which the Current Mandate Version was Created
Field Name: ERDAT
Data Element: SEPA_ERDAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFSEPA_WA-ERTIM table field - Time at Which the Current Mandate Version was Created ▼

Description: Time at Which the Current Mandate Version was Created
Field Name: ERTIM
Data Element: SEPA_ERTIM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFSEPA_WA-CHG_REASON table field - Mandate: Reason for Change ▼

Description: Mandate: Reason for Change
Field Name: CHG_REASON
Data Element: SEPA_CHG_REASON
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFSEPA_WA-ORIGIN table field - Single-Character Flag ▼

Description: Single-Character Flag
Field Name: ORIGIN
Data Element: CHAR1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFSEPA_WA-ORIGIN_REC_CRDID table field - Mandate: Original Creditor ID of Mandate ▼

Description: Mandate: Original Creditor ID of Mandate
Field Name: ORIGIN_REC_CRDID
Data Element: SEPA_CRDID_ORIGIN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFSEPA_WA-ORIGIN_MNDID table field - Mandate: Original Mandate of Mandate ▼

Description: Mandate: Original Mandate of Mandate
Field Name: ORIGIN_MNDID
Data Element: SEPA_MNDID_ORIGIN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFSEPA_WA-GLOCK table field - Global Lock Set in Mandate ▼

Description: Global Lock Set in Mandate
Field Name: GLOCK
Data Element: SEPA_GLOCK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFSEPA_WA-GLOCK_VAL_FROM table field - Global Mandate Lock - Valid From ▼

Description: Global Mandate Lock - Valid From
Field Name: GLOCK_VAL_FROM
Data Element: SEPA_GLOCK_VAL_FROM_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFSEPA_WA-GLOCK_VAL_TO table field - Global Mandate Lock - Valid Until ▼

Description: Global Mandate Lock - Valid Until
Field Name: GLOCK_VAL_TO
Data Element: SEPA_GLOCK_VAL_TO_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFSEPA_WA-ANWND table field - Mandate Management: Application for Which Mandate Relevant ▼

Description: Mandate Management: Application for Which Mandate Relevant
Field Name: ANWND
Data Element: SEPA_ANWND
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFSEPA_WA-ORI_ERNAM table field - User who Created the Original Mandate ▼

Description: User who Created the Original Mandate
Field Name: ORI_ERNAM
Data Element: SEPA_ORI_ERNAM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFSEPA_WA-ORI_ERDAT table field - Date on Which Original Mandate Created ▼

Description: Date on Which Original Mandate Created
Field Name: ORI_ERDAT
Data Element: SEPA_ORI_ERDAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFSEPA_WA-ORI_ERTIM table field - Time when Original Mandate Was Created ▼

Description: Time when Original Mandate Was Created
Field Name: ORI_ERTIM
Data Element: SEPA_ORI_ERTIM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFSEPA_WA-REF_TYPE table field - Mandate: Reference Type ▼

Description: Mandate: Reference Type
Field Name: REF_TYPE
Data Element: SEPA_REF_TYPE
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: OBJ
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFSEPA_WA-REF_ID table field - Mandate: Reference ID ▼

Description: Mandate: Reference ID
Field Name: REF_ID
Data Element: SEPA_REF_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFSEPA_WA-REF_DESC table field - Text Field ▼

Description: Text Field
Field Name: REF_DESC
Data Element: TEXT50
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFSEPA_WA-SND_TYPE table field - Mandate: Sender Type ▼

Description: Mandate: Sender Type
Field Name: SND_TYPE
Data Element: SEPA_SND_TYPE
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: OBJ
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFSEPA_WA-SND_ID table field - Mandate: Sender ID ▼

Description: Mandate: Sender ID
Field Name: SND_ID
Data Element: SEPA_SND_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFSEPA_WA-SND_NAME1 table field - Last Name of Business Partner (Person) ▼

Description: Last Name of Business Partner (Person)
Field Name: SND_NAME1
Data Element: BU_NAMEP_L
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFSEPA_WA-SND_NAME2 table field - First Name of Business Partner (Person) ▼

Description: First Name of Business Partner (Person)
Field Name: SND_NAME2
Data Element: BU_NAMEP_F
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFSEPA_WA-SND_STREET table field - Street ▼

Description: Street
Field Name: SND_STREET
Data Element: AD_STREET
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: CLSTRTNAME
SHLP Field: STREET
ConvExit:

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RFSEPA_WA-SND_HOUSENUM table field - House Number ▼

Description: House Number
Field Name: SND_HOUSENUM
Data Element: AD_HSNM1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFSEPA_WA-SND_POSTAL table field - City postal code ▼

Description: City postal code
Field Name: SND_POSTAL
Data Element: AD_PSTCD1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFSEPA_WA-SND_CITY table field - City ▼

Description: City
Field Name: SND_CITY
Data Element: AD_CITY1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: CLCITYNAME
SHLP Field: CITY_NAME
ConvExit:

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RFSEPA_WA-SND_COUNTRY table field - Country/Region Key ▼

Description: Country/Region Key
Field Name: SND_COUNTRY
Data Element: LAND1
Data Type:
length (Dec): 0(0)
Check table: T005
Conversion Routine:
Domain Name:
MemoryID: LND
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFSEPA_WA-SND_IBAN table field - IBAN (International Bank Account Number) ▼

Description: IBAN (International Bank Account Number)
Field Name: SND_IBAN
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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RFSEPA_WA-SND_BIC table field - SWIFT/BIC for International Payments ▼

Description: SWIFT/BIC for International Payments
Field Name: SND_BIC
Data Element: SWIFT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFSEPA_WA-SND_DIR_NAME table field - Mandate: Name of Alternative Debtor ▼

Description: Mandate: Name of Alternative Debtor
Field Name: SND_DIR_NAME
Data Element: SEPA_PAYMENT_FOR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFSEPA_WA-SND_LANGUAGE table field - Language Key ▼

Description: Language Key
Field Name: SND_LANGUAGE
Data Element: LANGU
Data Type:
length (Dec): 0(0)
Check table: T002
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFSEPA_WA-SND_DIR_ID table field - Mandate: ID of Alternative Debtor ▼

Description: Mandate: ID of Alternative Debtor
Field Name: SND_DIR_ID
Data Element: SEPA_SND_DIR_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFSEPA_WA-SND_DEBTOR_ID table field - Mandate: ID Number of Sender (External Reference) ▼

Description: Mandate: ID Number of Sender (External Reference)
Field Name: SND_DEBTOR_ID
Data Element: SEPA_SND_DEBTOR_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFSEPA_WA-REC_TYPE table field - Mandate: Recipient Type ▼

Description: Mandate: Recipient Type
Field Name: REC_TYPE
Data Element: SEPA_REC_TYPE
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: OBJ
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFSEPA_WA-REC_ID table field - Mandate: Recipient ID ▼

Description: Mandate: Recipient ID
Field Name: REC_ID
Data Element: SEPA_REC_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFSEPA_WA-REC_NAME1 table field - Name 1 of organization ▼

Description: Name 1 of organization
Field Name: REC_NAME1
Data Element: BU_NAMEOR1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFSEPA_WA-REC_NAME2 table field - Name 2 of organization ▼

Description: Name 2 of organization
Field Name: REC_NAME2
Data Element: BU_NAMEOR2
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFSEPA_WA-REC_CRDID table field - Creditor Identification Number ▼

Description: Creditor Identification Number
Field Name: REC_CRDID
Data Element: SEPA_CRDID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFSEPA_WA-REC_STREET table field - Street ▼

Description: Street
Field Name: REC_STREET
Data Element: AD_STREET
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: CLSTRTNAME
SHLP Field: STREET
ConvExit:

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RFSEPA_WA-REC_HOUSENUM table field - House Number ▼

Description: House Number
Field Name: REC_HOUSENUM
Data Element: AD_HSNM1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFSEPA_WA-REC_POSTAL table field - City postal code ▼

Description: City postal code
Field Name: REC_POSTAL
Data Element: AD_PSTCD1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFSEPA_WA-REC_CITY table field - City ▼

Description: City
Field Name: REC_CITY
Data Element: AD_CITY1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: CLCITYNAME
SHLP Field: CITY_NAME
ConvExit:

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RFSEPA_WA-REC_COUNTRY table field - Country/Region Key ▼

Description: Country/Region Key
Field Name: REC_COUNTRY
Data Element: LAND1
Data Type:
length (Dec): 0(0)
Check table: T005
Conversion Routine:
Domain Name:
MemoryID: LND
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFSEPA_WA-REC_DIR_NAME table field - Mandate: Name of Alternative Payee ▼

Description: Mandate: Name of Alternative Payee
Field Name: REC_DIR_NAME
Data Element: SEPA_REC_DIR_NAME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFSEPA_WA-REC_DIR_ID table field - Mandate: ID of Alternative Payee ▼

Description: Mandate: ID of Alternative Payee
Field Name: REC_DIR_ID
Data Element: SEPA_REC_DIR_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFSEPA_WA-FIRSTUSE_DATE table field - Mandate: Date of First Use ▼

Description: Mandate: Date of First Use
Field Name: FIRSTUSE_DATE
Data Element: SEPA_FIRSTUSE_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFSEPA_WA-FIRSTUSE_DOCTYPE table field - Mandate: Type of First Usage ▼

Description: Mandate: Type of First Usage
Field Name: FIRSTUSE_DOCTYPE
Data Element: SEPA_FIRSTUSE_DOCTYPE
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: OBJ
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFSEPA_WA-FIRSTUSE_DOCID table field - Mandate: ID of First Usage ▼

Description: Mandate: ID of First Usage
Field Name: FIRSTUSE_DOCID
Data Element: SEPA_FIRSTUSE_DOCID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: OBJ
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFSEPA_WA-LASTUSE_DATE table field - Mandate: Date of Last Use ▼

Description: Mandate: Date of Last Use
Field Name: LASTUSE_DATE
Data Element: SEPA_LASTUSE_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFSEPA_WA-LASTUSE_DOCTYPE table field - Mandate: Type of Last Usage ▼

Description: Mandate: Type of Last Usage
Field Name: LASTUSE_DOCTYPE
Data Element: SEPA_LASTUSE_DOCTYPE
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: OBJ
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFSEPA_WA-LASTUSE_DOCID table field - Mandate: ID of Last Usage ▼

Description: Mandate: ID of Last Usage
Field Name: LASTUSE_DOCID
Data Element: SEPA_LASTUSE_DOCID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: OBJ
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFSEPA_WA-FIRSTUSE_PAYRUN table field - Mandate: ID of Payment Run of First Use ▼

Description: Mandate: ID of Payment Run of First Use
Field Name: FIRSTUSE_PAYRUN
Data Element: SEPA_FIRSTUSE_PAYRUNID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFSEPA_WA-ORGF1 table field - Mandate: Internal Organizational Data ▼

Description: Mandate: Internal Organizational Data
Field Name: ORGF1
Data Element: SEPA_ORG_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFSEPA_WA-ORGF2 table field - Mandate: Internal Organizational Data ▼

Description: Mandate: Internal Organizational Data
Field Name: ORGF2
Data Element: SEPA_ORG_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFSEPA_WA-ORGF3 table field - Mandate: Internal Organizational Data ▼

Description: Mandate: Internal Organizational Data
Field Name: ORGF3
Data Element: SEPA_ORG_ID_LONG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFSEPA_WA-ORGF4 table field - Mandate: Internal Organizational Data ▼

Description: Mandate: Internal Organizational Data
Field Name: ORGF4
Data Element: SEPA_ORG_ID_LONG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFSEPA_WA-.INCLU--AP table field - ▼

Description:
Field Name: .INCLU--AP
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFSEPA_WA-/SAPF15/F15_BW table field - ▼

Description:
Field Name: /SAPF15/F15_BW
Data Element: /SAPF15/BEWIRTSCHAFTER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: /SAPF15/BEWIRT
SHLP Field: F15_BEWIRTSCHAFT
ConvExit:

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RFSEPA_WA-/SAPF15/F15_KZ table field - ▼

Description:
Field Name: /SAPF15/F15_KZ
Data Element: /SAPF15/KASSENZEICHEN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFSEPA_WA-/SAPF15/GUID table field - GUID ▼

Description: GUID
Field Name: /SAPF15/GUID
Data Element: /SAPF15/GUID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFSEPA_WA-.INCLU--AP table field - ▼

RFSEPA_WA-CONTRACT_ID table field - BKK: SEPA Mandate Contract ID ▼

Description: BKK: SEPA Mandate Contract ID
Field Name: CONTRACT_ID
Data Element: BKK_DTE_MND_CONTRACT_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFSEPA_WA-CONTRACT_DESC table field - BKK:SEPA Mandate Contract Description ▼

Description: BKK:SEPA Mandate Contract Description
Field Name: CONTRACT_DESC
Data Element: BKK_DTE_MND_CONTRACT_DESC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFSEPA_WA-BANK_CRDTR table field - Bank Is Creditor ▼

Description: Bank Is Creditor
Field Name: BANK_CRDTR
Data Element: BKK_DTE_MND_BANK_CRDTR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFSEPA_WA-.INCLU--AP table field - ▼

RFSEPA_WA-LAND1_DDMA table field - Country/Region Key ▼

Description: Country/Region Key
Field Name: LAND1_DDMA
Data Element: LAND1
Data Type:
length (Dec): 0(0)
Check table: T005
Conversion Routine:
Domain Name:
MemoryID: LND
AppClass:
SHLP:
SHLP Field:
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RFSEPA_WA-PROC_DDMA table field - Direct Debit Procedure ▼

Description: Direct Debit Procedure
Field Name: PROC_DDMA
Data Element: DDMA_PROC
Data Type:
length (Dec): 0(0)
Check table: TDDMA01
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFSEPA_WA-BANKS_DDMA table field - Bank Country/Region Key ▼

Description: Bank Country/Region Key
Field Name: BANKS_DDMA
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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RFSEPA_WA-BANKL_DDMA table field - Bank Keys ▼

Description: Bank Keys
Field Name: BANKL_DDMA
Data Element: BANKK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BNK
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFSEPA_WA-BANKN_DDMA table field - Bank Account Number ▼

Description: Bank Account Number
Field Name: BANKN_DDMA
Data Element: BANKN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
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RFSEPA_WA-BKONT_DDMA table field - Bank Control Key ▼

Description: Bank Control Key
Field Name: BKONT_DDMA
Data Element: BKONT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
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RFSEPA_WA-BKREF_DDMA table field - Reference Details for Bank Details ▼

Description: Reference Details for Bank Details
Field Name: BKREF_DDMA
Data Element: BKREF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFSEPA_WA-HBKID_DDMA table field - Short Key for a House Bank ▼

Description: Short Key for a House Bank
Field Name: HBKID_DDMA
Data Element: HBKID
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFSEPA_WA-HKTID_DDMA table field - ID for Account Details ▼

Description: ID for Account Details
Field Name: HKTID_DDMA
Data Element: HKTID
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFSEPA_WA-.INCLU--AP table field - ▼

RFSEPA_WA-LAUFD table field - Date ID ▼

Description: Date ID
Field Name: LAUFD
Data Element: LAUFD_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFSEPA_WA-LAUFI table field - Run ID ▼

Description: Run ID
Field Name: LAUFI
Data Element: LAUFI_KK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFSEPA_WA-.INCLU--AP table field - ▼

RFSEPA_WA-LIMIT_AMOUNT table field - Mandate Amount Limit ▼

Description: Mandate Amount Limit
Field Name: LIMIT_AMOUNT
Data Element: FSFND_MND_LIMIT_AMOUNT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFSEPA_WA-LIMIT_CURR table field - Currency ▼

Description: Currency
Field Name: LIMIT_CURR
Data Element: FSFND_CURR
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFSEPA_WA-LIMIT_NUMBER table field - Mandate Limit Number ▼

Description: Mandate Limit Number
Field Name: LIMIT_NUMBER
Data Element: FSFND_MND_LIMIT_NO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFSEPA_WA-LIMIT_UNIT table field - Mandate Limit - Period Unit ▼

Description: Mandate Limit - Period Unit
Field Name: LIMIT_UNIT
Data Element: FSFND_MND_LIMIT_PUNIT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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RFSEPA_WA-LIMIT_START_DATE table field - Mandate Limit - Start Date ▼

Description: Mandate Limit - Start Date
Field Name: LIMIT_START_DATE
Data Element: FSFND_MND_LIMIT_STARTD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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