TBKKSEPA_ORD - Customizing for ordering party SEPA

Customizing for ordering party SEPA information is stored in SAP table TBKKSEPA_ORD.
It is part of development package FKBO in software component IS-B-BCA-AM-PO. This development package consists of objects that can be grouped under "Bank Customer Accounts: Payment Order".

Fields for table TBKKSEPA_ORD

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6*
TRNSTYPETransaction TypeXBKK_TTYPECHAR8TBKKG3
SEND_PTSSend Ordering Party Payment Item to External SystemBKK_SNDEXTCHAR2
PRENOTE_TYPEPrenote TypeBKK_DTE_PRENOTE_TYP_IDCHAR6TBKK_PRNTE_TYP
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