FSEPA_INST_CD - Local Instrument and Lead Times for SEPA Direct Debits
Local Instrument and Lead Times for SEPA Direct Debits information is stored in SAP table FSEPA_INST_CD.
It is part of development package FIN_SEPA in software component FI-AR-AR-PT. This development package consists of objects that can be grouped under "Single Euro Payments Area (SEPA) - FI Specific Details".
It is part of development package FIN_SEPA in software component FI-AR-AR-PT. This development package consists of objects that can be grouped under "Single Euro Payments Area (SEPA) - FI Specific Details".
Fields for table FSEPA_INST_CD
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| BUKRS | Company Code | X | BUKRS | CHAR | 8 | T001 |
| UBNKS | Country/Region Key of Bank | X | BANKS | CHAR | 6 | T005 |
| UBNKY | Bank Key of Our Bank | X | UBNKY | CHAR | 30 | |
| B2B | SEPA-Mandate: B2B Mandate | X | SEPA_B2B | CHAR | 2 | |
| SEQ_TYPE | SEPA: Sequence Type | X | SEPA_SEQ_TYPE | CHAR | 8 | |
| INST_CODE | Local Instrument Code (Direct Debit Type) | FSEPA_INST_CODE | CHAR | 8 | ||
| LEADTIME | Lead Time for SEPA Direct Debits (in Days) | FSEPA_LEADTIME | NUMC | 4 | ||
| CALENDAR | Factory calendar | SKALID | CHAR | 4 | * | |
| UZAWE | Payment method supplement | UZAWE | CHAR | 4 | T042F |