SAP VDSEPA_DD_KEY_FI table - Structure for SEPA Direct Debit (Leadtime from FI Cust.) details in SAP

SAP VDSEPA_DD_KEY_FI table summary

Object Name: VDSEPA_DD_KEY_FI
Dictionary Type: Structure
Description: Structure for SEPA Direct Debit (Leadtime from FI Cust.)

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

Details

VDSEPA_DD_KEY_FI-I_BUKRS table field - Company Code ▼

Description: Company Code
Field Name: I_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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VDSEPA_DD_KEY_FI-I_B2B table field - SEPA-Mandate: B2B Mandate ▼

Description: SEPA-Mandate: B2B Mandate
Field Name: I_B2B
Data Element: SEPA_B2B
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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VDSEPA_DD_KEY_FI-I_SEQ_TYPE table field - SEPA: Sequence Type ▼

Description: SEPA: Sequence Type
Field Name: I_SEQ_TYPE
Data Element: SEPA_SEQ_TYPE
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: SEPA_SEQ_TYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VDSEPA_DD_KEY_FI-I_UBNKS table field - Country/Region Key of Bank ▼

Description: Country/Region Key of Bank
Field Name: I_UBNKS
Data Element: BANKS
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: LAND1
MemoryID: BKL
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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VDSEPA_DD_KEY_FI-I_UBNKY table field - Bank key of our bank ▼

Description: Bank key of our bank
Field Name: I_UBNKY
Data Element: UBNKY
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKK
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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VDSEPA_DD_KEY_FI-I_ZBNKS table field - Country/Region Key of Payer's Bank ▼

Description: Country/Region Key of Payer's Bank
Field Name: I_ZBNKS
Data Element: FSEPA_ZBNKS
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: LAND1
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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VDSEPA_DD_KEY_FI-I_ZBNKY table field - Bank Key of Bank of Payer ▼

Description: Bank Key of Bank of Payer
Field Name: I_ZBNKY
Data Element: FSEPA_ZBNKY
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKK
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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VDSEPA_DD_KEY_FI-I_ZIBAN table field - IBAN (International Bank Account Number) ▼

Description: IBAN (International Bank Account Number)
Field Name: I_ZIBAN
Data Element: IBAN
Data Type: CHAR
length (Dec): 34(0)
Check table:
Conversion Routine:
Domain Name: IBAN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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