SAP TDSEPA_CUST table - SEPA Activation per Company Code details in SAP

SAP TDSEPA_CUST table summary

Object Name: TDSEPA_CUST
Dictionary Type: Transparent table
Description: SEPA Activation per Company Code

Field list for TDSEPA_CUST table on an S/4 SAP system

Details

TDSEPA_CUST-MANDT table field - Client ▼

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TDSEPA_CUST-BUKRS table field - Company Code ▼

Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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TDSEPA_CUST-SEPA_ACTV table field - Activate SEPA Functions ▼

Description: Activate SEPA Functions
Field Name: SEPA_ACTV
Data Element: TB_SEPA_ACTV
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SEPA_ACTV
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TDSEPA_CUST-SEPA_DD_ACTV table field - Use SEPA DD enhancements for posting of planned records ▼

Description: Use SEPA DD enhancements for posting of planned records
Field Name: SEPA_DD_ACTV
Data Element: TB_SEPA_DD_ACTV
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TDSEPA_CUST-SEPA_LEAD_CHECK table field - Check if leadtime can be kept with current payment date ▼

Description: Check if leadtime can be kept with current payment date
Field Name: SEPA_LEAD_CHECK
Data Element: TB_SEPA_DD_LEADTIME_CHECK
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TDSEPA_CUST-SEPA_PRE_CHECK table field - Check if prenotification time can be kept ▼

Description: Check if prenotification time can be kept
Field Name: SEPA_PRE_CHECK
Data Element: TB_SEPA_DD_PRENOT_CHECK
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TDSEPA_CUST-SEPA_PRE_DAYS table field - Days for calculcation of prenotification time ▼

Description: Days for calculcation of prenotification time
Field Name: SEPA_PRE_DAYS
Data Element: TB_SEPA_DD_PRENOT_DAYS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TDSEPA_CUST-SEPA_PRE_CAL table field - Calendar for calculcation of prenotification time ▼

Description: Calendar for calculcation of prenotification time
Field Name: SEPA_PRE_CAL
Data Element: TB_SEPA_DD_PRENOT_CAL
Data Type: CHAR
length (Dec): 2(0)
Check table: TFACD
Conversion Routine:
Domain Name: WFCID
MemoryID:
AppClass: SCAL
SHLP:
SHLP Field:
ConvExit:

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TDSEPA_CUST-SEPA_NAD_CHECK table field - Use new auto debit (SEPA direct debit) ▼

Description: Use new auto debit (SEPA direct debit)
Field Name: SEPA_NAD_CHECK
Data Element: TB_SEPA_DD_NAD_CHECK
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TDSEPA_CUST-SEPA_CUT_TIME table field - SEPA Cut-off-time ▼

Description: SEPA Cut-off-time
Field Name: SEPA_CUT_TIME
Data Element: TB_SEPA_CUT_OFF_TIME
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: SYTIME
MemoryID:
AppClass: SYST
SHLP:
SHLP Field:
ConvExit:

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TDSEPA_CUST-SEPA_DAY_SHIFT table field - SEPA day shift ▼

Description: SEPA day shift
Field Name: SEPA_DAY_SHIFT
Data Element: TB_SEPA_DAY_SHIFT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TDSEPA_CUST-SEPA_AUTH_CHECK table field - Use modified authorization check (SEPA mandates) ▼

Description: Use modified authorization check (SEPA mandates)
Field Name: SEPA_AUTH_CHECK
Data Element: TB_SEPA_DD_AUTH_CHECK
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TDSEPA_CUST-SEPA_USE_CML table field - Use CML data for SEPA leadtime calculation ▼

Description: Use CML data for SEPA leadtime calculation
Field Name: SEPA_USE_CML
Data Element: TB_SEPA_DD_USE_CML
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TB_SEPA_DD_USE_CML_DOM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TDSEPA_CUST-SEPA_CHK_MND_CHG table field - Check usage of payer IBAN (mandate change) ▼

Description: Check usage of payer IBAN (mandate change)
Field Name: SEPA_CHK_MND_CHG
Data Element: TB_SEPA_CHK_MND_CHANGE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FLAG
MemoryID:
AppClass: CP
SHLP:
SHLP Field:
ConvExit:

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TDSEPA_CUST-SEPA_CHK_MND_CHANGE table field - Check usage of payer IBAN (mandate change) ▼

Description: Check usage of payer IBAN (mandate change)
Field Name: SEPA_CHK_MND_CHANGE
Data Element: TB_SEPA_CHK_MND_CHANGE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FLAG
MemoryID:
AppClass: CP
SHLP:
SHLP Field:
ConvExit:

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