VDZNB_SEPA - Pmnt Postproc.: Storage of SEPA Return Data
Pmnt Postproc.: Storage of SEPA Return Data information is stored in SAP table VDZNB_SEPA.
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".
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 VDZNB_SEPA
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 | T001 |
| BELNR | Document Number of an Accounting Document | X | BELNR_D | CHAR | 20 | |
| BUZEI | Number of Line Item Within Accounting Document | X | BUZEI | NUMC | 6 | |
| GJAHR | Fiscal Year | X | GJAHR | NUMC | 8 | |
| KUNNR | Customer Number | KUNNR | CHAR | 20 | KNB1 | |
| TRANSID | SEPA Transaction ID | TB_SEPA_TRANSID | CHAR | 70 | ||
| RETURNKEY | CML SEPA return codes | TB_SEPA_RETCODES | CHAR | 12 | ||
| IBAN | IBAN (International Bank Account Number) | BU_IBAN | CHAR | 68 | ||
| REMIT_INFO | Payment Notes Info | TB_REMIT_INFO | CHAR | 280 | ||
| RETURNRSN | CML: SEPA Return Reason | TB_SEPA_RETRSN | CHAR | 8 | VDSEPA_RETRSN | |
| PIREF | SEPA Reference Field (Payment Engine) | TB_SEPA_PEREF | CHAR | 52 | ||
| POREF | SEPA Reference Field (Payment Engine) | TB_SEPA_PEREF | CHAR | 52 | ||
| RANL | Contract Number | RANL | CHAR | 26 |