FSEPA_INST_CD SAP table for – Local Instrument and Lead Times for SEPA Direct Debits

Here we would like to draw your attention to FSEPA_INST_CD table in SAP. As we know it is being mainly used with the SAP FI-AR (Accounts Receivable in FI) component which is coming under FI module (Financial Accounting). FSEPA_INST_CD is a SAP standard transp table used for storing Local Instrument and Lead Times for SEPA Direct Debits related data in SAP. It comes under the package FIN_SEPA.

SAP FSEPA_INST_CD table

Table FSEPA_INST_CD technical data

TableFSEPA_INST_CD
Data storingLocal Instrument and Lead Times for SEPA Direct Debits
ModuleFI
Sub ModuleFI-AR-AR-PT
SAP PackageFIN_SEPA
Delivery ClassC – Customer table, data is only maintained by the customer
ComponentSAP_FIN
Table CategoryTRANSP

SAP FSEPA_INST_CD Table Fields

Here is the details of each fields in this SAP table. You can find the discription, data type and assigned lenth of each of the fields in FSEPA_INST_CD table.

  • MANDT : Client
    Its a key field. Its data type is CLNT (Character with length 3) with field length 3
  • BUKRS : Company Code
    Its a key field. Its data type is CHAR (Character String) with field length 4
  • UBNKS : Bank country key
    Its a key field. Its data type is CHAR (Character String) with field length 3
  • UBNKY : Bank key of our bank
    Its a key field. Its data type is CHAR (Character String) with field length 15
  • ZBNKS : Country Key of Bank of Payer
    Its a key field. Its data type is CHAR (Character String) with field length 3
  • ZBNKY : Bank Key of Bank of Payer
    Its a key field. Its data type is CHAR (Character String) with field length 15
  • ZIBAN : IBAN (International Bank Account Number)
    Its a key field. Its data type is CHAR (Character String) with field length 34
  • B2B : SEPA-Mandate: B2B Mandate
    Its a key field. Its data type is CHAR (Character String) with field length 1
  • SEQ_TYPE : SEPA: Sequence Type
    Its a key field. Its data type is CHAR (Character String) with field length 4
  • INST_CODE : Local Instrument Code (Direct Debit Type)
    Its data type is CHAR (Character String) with field length 4
  • LEADTIME : Lead Time for SEPA Direct Debits (in Days)
    Its data type is NUMC (Character String with Digits Only) with field length 2
  • CALENDAR : Factory calendar
    Its data type is CHAR (Character String) with field length 2
  • UZAWE : Payment method supplement
    Its data type is CHAR (Character String) with field length 2