MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
* |
BUKRS |
✔ |
Company Code |
BUKRS |
CHAR |
4 |
* |
SEPA_ACTV |
|
Activate SEPA Functions |
TB_SEPA_ACTV |
CHAR |
1 |
|
SEPA_DD_ACTV |
|
Use SEPA DD enhancements for posting of planned records |
TB_SEPA_DD_ACTV |
CHAR |
1 |
|
SEPA_LEAD_CHECK |
|
Check if leadtime can be kept with current payment date |
TB_SEPA_DD_LEADTIME_CHECK |
CHAR |
1 |
|
SEPA_PRE_CHECK |
|
Check if prenotification time can be kept |
TB_SEPA_DD_PRENOT_CHECK |
CHAR |
1 |
|
SEPA_PRE_DAYS |
|
Days for calculcation of prenotification time |
TB_SEPA_DD_PRENOT_DAYS |
NUMC |
2 |
|
SEPA_PRE_CAL |
|
Calendar for calculcation of prenotification time |
TB_SEPA_DD_PRENOT_CAL |
CHAR |
2 |
TFACD |
SEPA_NAD_CHECK |
|
Use new auto debit (SEPA direct debit) |
TB_SEPA_DD_NAD_CHECK |
CHAR |
1 |
|
SEPA_CUT_TIME |
|
SEPA Cut-off-time |
TB_SEPA_CUT_OFF_TIME |
TIMS |
6 |
|
SEPA_DAY_SHIFT |
|
SEPA day shift |
TB_SEPA_DAY_SHIFT |
NUMC |
2 |
|
SEPA_AUTH_CHECK |
|
Use modified authorization check (SEPA mandates) |
TB_SEPA_DD_AUTH_CHECK |
CHAR |
1 |
|
SEPA_USE_CML |
|
Use CML data for SEPA leadtime calculation |
TB_SEPA_DD_USE_CML |
CHAR |
1 |
|
SEPA_CHK_MND_CHANGE |
|
Check usage of payer IBAN (mandate change) |
TB_SEPA_CHK_MND_CHANGE |
CHAR |
1 |
|