Data Element list used by SAP ABAP Function Module ALE_SETTLEMENTREQSLIST_CANCEL (BAPI -> IDoc: ALE_SETTLEMENTREQSLIST_CANCEL)
SAP ABAP Function Module 
ALE_SETTLEMENTREQSLIST_CANCEL (BAPI -> IDoc: ALE_SETTLEMENTREQSLIST_CANCEL) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 |  Data Element |
CHNUM | ALE channel number | SOURCE VALUE(SERIAL_ID) LIKE SERIAL-CHNUM DEFAULT '0' |
| 2 | Data Element |
SWO_OBJTYP | Object Type | SOURCE VALUE(OBJ_TYPE) LIKE SERIAL-OBJ_TYPE DEFAULT 'BUS2100001' |
| 3 | Data Element |
TESTRUN | Switch to Simulation Session for Write BAPIs | SOURCE VALUE(TESTRUN) LIKE BAPIABCON-TESTRUN DEFAULT SPACE |
| 4 | Data Element |
WBELN_RG | Payment request: Document number of a settlement req. list | SOURCE VALUE(DOCUMENTNUMBER) LIKE BAPISLKEY-DOCUMENT_NUMBER |
| 5 | Data Element |
WFDAT | Agency business: Posting date | SOURCE VALUE(INVOICEDATE) LIKE BAPIACHEAD-BILL_DATE OPTIONAL |
| 6 | Data Element |
WFGRU | Agency business: Reason for activity | SOURCE VALUE(BILLREASON) TYPE BAPIACHEAD-BILL_REASON OPTIONAL |
