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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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 |
FKK_SEPA_INST_IN-B2B table field - SEPA-Mandate: B2B Mandate ▼Description: SEPA-Mandate: B2B Mandate |
FKK_SEPA_INST_IN-SEQ_TYPE table field - SEPA: Sequence Type ▼Description: SEPA: Sequence Type |
FKK_SEPA_INST_IN-UBNKS table field - Country/Region Key of Bank ▼Description: Country/Region Key of Bank |
FKK_SEPA_INST_IN-UBNKY table field - Bank key of our bank ▼Description: Bank key of our bank |
FKK_SEPA_INST_IN-ZBNKS table field - Country/Region Key of Payer's Bank ▼Description: Country/Region Key of Payer's Bank |
FKK_SEPA_INST_IN-ZBNKY table field - Bank Key of Bank of Payer ▼Description: Bank Key of Bank of Payer |
FKK_SEPA_INST_IN-ZIBAN table field - IBAN (International Bank Account Number) ▼Description: IBAN (International Bank Account Number) |
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