TBKKSEPA_RCV - Recipient party oriented Customizing for SEPA
Recipient party oriented Customizing for SEPA information is stored in SAP table TBKKSEPA_RCV.
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".
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_RCV
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | * |
| TRNSTYPE | Transaction Type | X | BKK_TTYPE | CHAR | 8 | TBKKG3 |
| MANDATE_TYPE | Mandate Type | X | BKK_MAND_TYPE | CHAR | 2 | |
| CAL_DAYSMAX | Maximum No. of Calendar Days Before Due Date | BKK_DTE_CAL_DAYS_MAX | NUMC | 6 | ||
| IBB_DAYSMIN_FIRS | Minimum Interbank Working Days Before Due Date for First Run | BKK_DTE_IBB_DAYS_MIN_FIRST | NUMC | 6 | ||
| IBB_DAYSMIN_PART | Minimum Interbank Working Days before Due Date for Part Run | BKK_DTE_IBB_DAYS_MIN_PART | NUMC | 6 | ||
| CAL_ID | Calendar ID | BKK_DTE_SEPA_CAL_ID | CHAR | 4 | TFACD | |
| IBB_TIMELAG_SUBS | Minimum Time Lag from First to Subsequent Usage | BKK_DTE_IBB_TIMELAG_SUBS | NUMC | 6 |