SAP FKK_SEPA_DATA table - SEPA: Data for Checking Partner/Bank/Mandate details in SAP

SAP FKK_SEPA_DATA table summary

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Object Name: FKK_SEPA_DATA
Dictionary Type: Structure
Description: SEPA: Data for Checking Partner/Bank/Mandate

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

Details

FKK_SEPA_DATA-GPART table field - Business Partner Number ▼

Description: Business Partner Number
Field Name: GPART
Data Element: GPART_KK
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID: BPA
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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FKK_SEPA_DATA-EMGPA table field - Alternative Business Partner for Payments ▼

Description: Alternative Business Partner for Payments
Field Name: EMGPA
Data Element: EMGPA_KK
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID:
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit: ALPHA

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FKK_SEPA_DATA-BUKRS table field - Company Code ▼

Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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FKK_SEPA_DATA-PYBUK table field - Company Code for Automatic Payment Transactions ▼

Description: Company Code for Automatic Payment Transactions
Field Name: PYBUK
Data Element: PYBUK_KK
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: BUKRS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FKK_SEPA_DATA-VKONT table field - Contract Account Number ▼

Description: Contract Account Number
Field Name: VKONT
Data Element: VKONT_KK
Data Type: CHAR
length (Dec): 12(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: VKONT_KK
MemoryID: KTO
AppClass:
SHLP: FKKVKP_F4
SHLP Field: VKONT
ConvExit: ALPHA

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FKK_SEPA_DATA-VTREF table field - Reference Specifications from Contract ▼

Description: Reference Specifications from Contract
Field Name: VTREF
Data Element: VTREF_KK
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine: ALPHA
Domain Name: VTREF_KK
MemoryID: VTZ
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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FKK_SEPA_DATA-SUBAP table field - Subapplication in Contract Accounts Receivable and Payable ▼

Description: Subapplication in Contract Accounts Receivable and Payable
Field Name: SUBAP
Data Element: SUBAP_KK
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SUBAP_KK
MemoryID: 8SA
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FKK_SEPA_DATA-EMBVT table field - Bank Details ID of Payee ▼

Description: Bank Details ID of Payee
Field Name: EMBVT
Data Element: EMBVT_KK
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: CHAR4
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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FKK_SEPA_DATA-EMMND table field - SEPA Mandate Identifier ▼

Description: SEPA Mandate Identifier
Field Name: EMMND
Data Element: EMMND_KK
Data Type: NUMC
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: NUM06
MemoryID:
AppClass: MD
SHLP:
SHLP Field:
ConvExit:

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FKK_SEPA_DATA-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: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: ID035
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FKK_SEPA_DATA-PYMET table field - Payment Method ▼

Description: Payment Method
Field Name: PYMET
Data Element: PYMET_KK
Data Type: CHAR
length (Dec): 1(0)
Check table: *
Conversion Routine:
Domain Name: PYMET_KK
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FKK_SEPA_DATA-CHECKDATE table field - Check Date for Validity of SEPA Mandate ▼

Description: Check Date for Validity of SEPA Mandate
Field Name: CHECKDATE
Data Element: CHDAT_SEPA_KK
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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FKK_SEPA_DATA-VALDT_SEL table field - Validity Date of Changes ▼

Description: Validity Date of Changes
Field Name: VALDT_SEL
Data Element: VALDT_SEPA_KK
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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FKK_SEPA_DATA-PAYPAR_VTREF table field - Use Alternative Payment Specifications ▼

Description: Use Alternative Payment Specifications
Field Name: PAYPAR_VTREF
Data Element: OBJ1X_PAY
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FKK_SEPA_DATA-XKEEP table field - Checkbox ▼

Description: Checkbox
Field Name: XKEEP
Data Element: XFELD
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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