Table/Structure Field list used by SAP ABAP Function Module CUSTOMER_CLEARING_DECISION (Entscheidet im elektronischen Kontoauszug, ob ausgeziifert werden soll.)
SAP ABAP Function Module CUSTOMER_CLEARING_DECISION (Entscheidet im elektronischen Kontoauszug, ob ausgeziifert werden soll.) is using
# Object Type Object Name Object Description Note
     
1 Table/Structure Field  BSID - WAERS Currency Key
2 Table/Structure Field  BSID - WRBTR Amount in document currency
3 Table/Structure Field  EXCHANGE - I_KURS Exchange Rate
4 Table/Structure Field  FEBEP - KWAER Account Currency Key
5 Table/Structure Field  FEBEP - KWBTR Amount in account currency
6 Table/Structure Field  FEBEP - KWBTR Amount in account currency SOURCE VALUE(E_REST) LIKE FEBEP-KWBTR
7 Table/Structure Field  FEBEP - VALUT Value date of the item to be cleared
8 Table/Structure Field  FEBKO - BUKRS Company Code
9 Table/Structure Field  T001 - BUKRS Company Code
10 Table/Structure Field  T001 - WAERS Currency Key
11 Table/Structure Field  TVZ04 - BGRZWRT Limit/threshold value for inc. pmnts procedure
12 Table/Structure Field  TVZ04 - BUKRS Company Code
13 Table/Structure Field  TVZ04 - KNZMZ Treasury: Only take limit value into account for overpmnts
14 Table/Structure Field  TVZ04 - SPRIO Processing level / priority level flow control
15 Table/Structure Field  TVZ04 - SPRIO Processing level / priority level flow control SOURCE VALUE(E_PRIO) LIKE TVZ04-SPRIO
16 Table/Structure Field  TVZ04 - SZVTYP Processing type