TDSEPA_CUST - SEPA Activation per Company Code

SEPA Activation per Company Code information is stored in SAP table TDSEPA_CUST.
It is part of development package FVVD in software component FS-CML. This development package consists of objects that can be grouped under "Treasury Loans".

Fields for table TDSEPA_CUST

Field Name	Description	Is Key	Data Element	Data Type	Length	Check Table
MANDT	Client	X	MANDT	CLNT	6	*
BUKRS	Company Code	X	BUKRS	CHAR	8	*
SEPA_ACTV	Activate SEPA Functions		TB_SEPA_ACTV	CHAR	2
SEPA_DD_ACTV	Use SEPA DD enhancements for posting of planned records		TB_SEPA_DD_ACTV	CHAR	2
SEPA_LEAD_CHECK	Check if leadtime can be kept with current payment date		TB_SEPA_DD_LEADTIME_CHECK	CHAR	2
SEPA_PRE_CHECK	Check if prenotification time can be kept		TB_SEPA_DD_PRENOT_CHECK	CHAR	2
SEPA_PRE_DAYS	Days for calculcation of prenotification time		TB_SEPA_DD_PRENOT_DAYS	NUMC	4
SEPA_PRE_CAL	Calendar for calculcation of prenotification time		TB_SEPA_DD_PRENOT_CAL	CHAR	4	TFACD
SEPA_NAD_CHECK	Use new auto debit (SEPA direct debit)		TB_SEPA_DD_NAD_CHECK	CHAR	2
.INCLUDE				FVD_SEPA_CHECK_MAN	0
SEPA_CUT_TIME	SEPA Cut-off-time		TB_SEPA_CUT_OFF_TIME	TIMS	12
SEPA_DAY_SHIFT	SEPA day shift		TB_SEPA_DAY_SHIFT	NUMC	4
SEPA_AUTH_CHECK	Use modified authorization check (SEPA mandates)		TB_SEPA_DD_AUTH_CHECK	CHAR	2
SEPA_USE_CML	Use CML data for SEPA leadtime calculation		TB_SEPA_DD_USE_CML	CHAR	2
SEPA_CHK_MND_CHG	Check usage of payer IBAN (mandate change)		TB_SEPA_CHK_MND_CHANGE	CHAR	2
SEPA_CHK_MND_CHANGE	Check usage of payer IBAN (mandate change)		TB_SEPA_CHK_MND_CHANGE	CHAR	2