SAP FKK_SEPA_INST_IN table - SEPA: Parameters for Determining Direct Debit Type details in SAP

  


SAP FKK_SEPA_INST_IN table summary

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Object Name: FKK_SEPA_INST_IN
Dictionary Type: Structure
Description: SEPA: Parameters for Determining Direct Debit Type


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

Details
FKK_SEPA_INST_IN-BUKRS table field - Company Code for Automatic Payment Transactions ▼

Description: Company Code for Automatic Payment Transactions
Field Name: BUKRS
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_INST_IN-B2B table field - SEPA-Mandate: B2B Mandate ▼

Description: SEPA-Mandate: B2B Mandate
Field Name: B2B
Data Element: SEPA_B2B
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_INST_IN-SEQ_TYPE table field - SEPA: Sequence Type ▼

Description: SEPA: Sequence Type
Field Name: SEQ_TYPE
Data Element: SEPA_SEQ_TYPE
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: SEPA_SEQ_TYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FKK_SEPA_INST_IN-UBNKS table field - Country/Region Key of Bank ▼

Description: Country/Region Key of Bank
Field Name: UBNKS
Data Element: BANKS
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: LAND1
MemoryID: BKL
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FKK_SEPA_INST_IN-UBNKY table field - Bank key of our bank ▼

Description: Bank key of our bank
Field Name: UBNKY
Data Element: UBNKY
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKK
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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FKK_SEPA_INST_IN-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: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: LAND1
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FKK_SEPA_INST_IN-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: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKK
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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

Description: IBAN (International Bank Account Number)
Field Name: ZIBAN
Data Element: IBAN
Data Type: CHAR
length (Dec): 34(0)
Check table:
Conversion Routine:
Domain Name: IBAN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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