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".
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 |
---|---|---|---|---|---|---|
MANDT | Client | X | MANDT | CLNT | 6 | * |
BANKS | Country/Region Key of Bank | X | BANKS | CHAR | 6 | * |
BANKL | Bank Keys | X | BANKK | CHAR | 30 | |
BANKN | Bank account number | X | BANKN | CHAR | 36 | |
MSGID | Data Element Type CHAR Length 35 | X | CHAR35 | CHAR | 70 | |
GEN_DATE | Statement Date | AZDAT_EB | DATS | 16 | ||
AZNUM | Statement Number | AZNUM_EB | NUMC | 10 |