Data Element list used by SAP ABAP Function Module CREATE_PAYRQ_LFBK_REPETITIVE (Repetitive Lines: create payrq for Vendors)
SAP ABAP Function Module
CREATE_PAYRQ_LFBK_REPETITIVE (Repetitive Lines: create payrq for Vendors) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | DISPW | Planned currency for cash management and forecast | SOURCE REFERENCE(I_DISPW) LIKE FDES-DISPW |
|
| 2 | DMSHW | Amount in local currency | SOURCE REFERENCE(I_DMSHB) LIKE FDES-DMSHB |
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| 3 | FFDISXVERD | Summarize bank statement items | SOURCE REFERENCE(P_XVERD) LIKE T028B-XVERD OPTIONAL |
|
| 4 | RFTTRN_EB | Repetitive transfer transaction code | SOURCE REFERENCE(I_RFTTRANS) LIKE T028RTRANS-RFTTRANS |
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| 5 | RFTTYP_EB | Repetitive transfer grouping | SOURCE REFERENCE(I_RFTTYPE) LIKE T028R-RFTTYPE |
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| 6 | VALUT | Fixed Value Date | SOURCE REFERENCE(I_VALUT) LIKE AVIK-VALUT |
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