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FSEPA_INST_CD Table in SAP | Local Instrument and Lead Times for SEPA Direct Debits Table & Fields List

FSEPA_INST_CD is a SAP table coming under FI module and SAP_FIN component.View details, Fields & related tables of FSEPA_INST_CD in SAP.

  • Table description : Local Instrument and Lead Times for SEPA Direct Debits
  • Module : FI-AR-AR-PT
  • Parent Module : FI
  • Package : FIN_SEPA
  • Software Component : SAP_FIN
FSEPA_INST_CD table in SAP

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SAP FSEPA_INST_CD Table Fields structure

FieldNoteData ElementDomain
MANDTClientMANDTMANDT
BUKRSCompany CodeBUKRSBUKRS
UBNKSBank country keyBANKSLAND1
UBNKYBank key of our bankUBNKYBANKK
ZBNKSCountry Key of Bank of PayerFSEPA_ZBNKSLAND1
ZBNKYBank Key of Bank of PayerFSEPA_ZBNKYBANKK
ZIBANIBAN (International Bank Account Number)IBANIBAN
B2BSEPA-Mandate: B2B MandateSEPA_B2BXFELD
SEQ_TYPESEPA: Sequence TypeSEPA_SEQ_TYPESEPA_SEQ_TYPE
INST_CODELocal Instrument Code (Direct Debit Type)FSEPA_INST_CODEFSEPA_INST_CODE
LEADTIMELead Time for SEPA Direct Debits (in Days)FSEPA_LEADTIMENUMC02
CALENDARFactory calendarSKALIDWFCID
UZAWEPayment method supplementUZAWEUZAWE

FSEPA_INST_CD related tables

TableNote
FSEPA_INST_CDLocal Instrument and Lead Times for SEPA Direct Debits
FSEPA_INST_SLPriority Rules for Local Instrument and Lead Times
VDARL_RLSDirect Debits Per Contract
VDSEPA_DDSEPA DD - Lead Time Determination
TCGRLEHS: Assignment of languages and lead times to countries
DFKKPRNDSEPA: Direct Debit Pre-Notification (FI-CA) Deleted Items
DFKKPRNHSEPA: Direct Debit Pre-Notifications (FI-CA)
VDSEPA_AUTODEB_ORecords for new auto debit (SEPA direct debit)
VDSEPA_DD_ACCSettings for Access Sequence (SEPA Direct Debit)
T7BRX0Table for Labor Debits Update
T7BRX1Labor Debits
VDAD_HISTAuto Debits, Historical Data
IRM_T_BS_STT_DVDIRM: Start Times with Direct Value Determination
LRM_T_BS_STT_DVDStart Times with Direct Value Determination
BST_CT_INSTRTYPEDefinitions of Context Instrument Types
SAP ALECRMSCMSRMSAP SolutionsSAP ReferencesSAP BasicsPP ModuleWMSAP Partners
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