Data Element list used by SAP ABAP Function Module CML_LOAN_PAYMENTS_REVERSAL (Rücklastschriftverarbeitung)
SAP ABAP Function Module CML_LOAN_PAYMENTS_REVERSAL (Rücklastschriftverarbeitung) is using
# Object Type Object Name Object Description Note
     
1 Data Element  BKTXT Document Header Text SOURCE REFERENCE(I_BKTXT) LIKE BKPF-BKTXT
2 Data Element  BLART Document type SOURCE REFERENCE(I_BLART) LIKE BKPF-BLART OPTIONAL
3 Data Element  BUDAT Posting Date in the Document SOURCE REFERENCE(I_BUDAT) LIKE BKPF-BUDAT
4 Data Element  DZUONR Assignment number SOURCE REFERENCE(I_RLSZUONR) LIKE FEBEP-ZUONR OPTIONAL
5 Data Element  FLAG General Flag SOURCE REFERENCE(I_CA_FLAG) TYPE FLAG OPTIONAL
6 Data Element  HKONT General Ledger Account SOURCE REFERENCE(I_RLSHKONT) LIKE BSEG-HKONT
7 Data Element  SCHZW_BSEG Payment Method SOURCE REFERENCE(I_FGZLSCH) LIKE BSEG-ZLSCH OPTIONAL
8 Data Element  SCHZW_BSEG Payment Method SOURCE REFERENCE(I_CAZLSCH) TYPE BSEG-ZLSCH OPTIONAL
9 Data Element  SSTOGRD Reason for Reversal SOURCE REFERENCE(I_RLSSSTOGRD) LIKE VDBEKI-SSTOGRD OPTIONAL
10 Data Element  TB_CA_POST_TO_GL Post comp. amount to G/L account (instead of customer acc.) SOURCE REFERENCE(I_FLG_POST_CA_TO_GL) TYPE TB_CA_POST_TO_GL DEFAULT SPACE
11 Data Element  VALUT Fixed Value Date SOURCE REFERENCE(I_RLSVALUT) LIKE BSEG-VALUT
12 Data Element  WAERS Currency Key SOURCE REFERENCE(I_RLSWAERS) LIKE BKPF-WAERS OPTIONAL
13 Data Element  WRBTR Amount in document currency SOURCE REFERENCE(I_CA) TYPE BSEG-WRBTR OPTIONAL
14 Data Element  WRBTR Amount in document currency SOURCE REFERENCE(I_FG) LIKE BSEG-WRBTR
15 Data Element  WRBTR Amount in document currency SOURCE REFERENCE(I_RLSWRBTR) LIKE BSEG-WRBTR OPTIONAL
16 Data Element  XFELD Checkbox SOURCE REFERENCE(I_FLG_NO_ROLLBACK) TYPE XFELD DEFAULT SPACE