Data Element list used by SAP ABAP Function Module ALE_FTR_COUNTERCONFIRM (BAPI -> IDoc: ALE_FTR_COUNTERCONFIRM)
SAP ABAP Function Module 
ALE_FTR_COUNTERCONFIRM (BAPI -> IDoc: ALE_FTR_COUNTERCONFIRM) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 1 |  Data Element |
BUKRS | Company Code | SOURCE VALUE(COMPANYCODE) LIKE BAPI2042-COMPANY_CODE |
| 2 | Data Element |
CHNUM | ALE channel number | SOURCE VALUE(SERIAL_ID) LIKE SERIAL-CHNUM DEFAULT '0' |
| 3 | Data Element |
DATUM | Date | SOURCE VALUE(COUNTERCONFIRMDATE) LIKE BAPI2042_CORR-CCONF_DATE OPTIONAL |
| 4 | Data Element |
MT3XX_20 | Field 20 (with day ID) in SWIFT format: Transaction ref.no. | SOURCE VALUE(SWIFTREFERENCE) LIKE BAPI2042_CORR-SWIFT_REF OPTIONAL |
| 5 | Data Element |
TB_LFDNR | Sequence (numbers) | SOURCE VALUE(SEQUENCENUMBER) LIKE BAPI2042_CORR-SEQUENCENR OPTIONAL |
| 6 | Data Element |
TB_RFHA | Financial Transaction | SOURCE VALUE(TRANSACTION) LIKE BAPI2042-TRANSACTION |
| 7 | Data Element |
TB_RFHAZU | Transaction activity | SOURCE VALUE(TRANSACTIONACTIVITY) LIKE BAPI2042-TRANSACTIONACTY OPTIONAL |
| 8 | Data Element |
TB_URENAM | Counterconfirmation Executed by (User Responsible) | SOURCE VALUE(COUNTERCONFIRMUSER) LIKE BAPI2042_CORR-CCONF_USER OPTIONAL |
| 9 | Data Element |
UZEIT | Time | SOURCE VALUE(COUNTERCONFIRMTIME) LIKE BAPI2042_CORR-CCONF_TIME OPTIONAL |
