Data Element list used by SAP ABAP Function Module BAPI_SETTLEMENTREQSLIST_CANCEL (Agency Business: Cancel Settlement Request List BAPI)
SAP ABAP Function Module 
BAPI_SETTLEMENTREQSLIST_CANCEL (Agency Business: Cancel Settlement Request List BAPI) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 |  Data Element |
TESTRUN | Switch to Simulation Session for Write BAPIs | SOURCE VALUE(TESTRUN) LIKE BAPIABCON-TESTRUN DEFAULT SPACE |
| 2 | Data Element |
WBELN_RG | Payment request: Document number of a settlement req. list | SOURCE VALUE(DOCUMENTNUMBER) LIKE BAPISLKEY-DOCUMENT_NUMBER |
| 3 | Data Element |
WFDAT | Agency business: Posting date | SOURCE VALUE(INVOICEDATE) LIKE BAPIACHEAD-BILL_DATE OPTIONAL |
| 4 | Data Element |
WFGRU | Agency business: Reason for activity | SOURCE VALUE(BILLREASON) TYPE BAPIACHEAD-BILL_REASON OPTIONAL |
