Data Element list used by SAP ABAP Function Module BAPI_FTR_FXT_PREMATURE_SETTLE (Vorzeitige Abwicklung: Devisengeschäft)
SAP ABAP Function Module 
BAPI_FTR_FXT_PREMATURE_SETTLE (Vorzeitige Abwicklung: Devisengeschäft) is using
Message Number (1)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Data Element |
BUKRS | Company Code | SOURCE VALUE(COMPANYCODE) LIKE BAPI2042-COMPANY_CODE |
| 2 | Data Element |
TB_RFHA | Financial Transaction | SOURCE VALUE(FINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION |
| 3 | Data Element |
TB_RFHA | Financial Transaction | SOURCE VALUE(FINANCIALTRANSACTION2) LIKE BAPI2042-TRANSACTION |
| 4 | Data Element |
TB_SFGZUTY | Transaction Activity Category | SOURCE VALUE(ACTIVITY_CATEGORY) TYPE BAPI2042-ACTIVITYCAT OPTIONAL |
| 5 | Data Element |
TESTRUN | Switch to Simulation Session for Write BAPIs | SOURCE VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE |
