DFKK_SEPA_AZNUM - Table to store the statement number for PAIN002 Rejection

Table to store the statement number for PAIN002 Rejection information is stored in SAP table DFKK_SEPA_AZNUM.
It is part of development package FKK_SEPA_XML in software component FI-CA. This development package consists of objects that can be grouped under "FI-CA: XML Conversions for SEPA".

Fields for table DFKK_SEPA_AZNUM

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6*
BANKSCountry/Region Key of BankXBANKSCHAR6*
BANKLBank KeysXBANKKCHAR30
BANKNBank account numberXBANKNCHAR36
MSGIDData Element Type CHAR Length 35XCHAR35CHAR70
GEN_DATEStatement DateAZDAT_EBDATS16
AZNUMStatement NumberAZNUM_EBNUMC10
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