Data Element list used by SAP ABAP Function Module DET_VALUE_DATE_FOR_PAYMENT (Determine value date from tables T012A and T012C)
SAP ABAP Function Module 
DET_VALUE_DATE_FOR_PAYMENT (Determine value date from tables T012A and T012C) is using
Message Number (3)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 |  Data Element |
BLDAT | Document Date in Document | SOURCE VALUE(I_BLDAT) LIKE BKPF-BLDAT DEFAULT SY-DATUM |
| 2 | Data Element |
BUDAT | Posting Date in the Document | SOURCE VALUE(I_BUDAT) LIKE BKPF-BUDAT DEFAULT SY-DATUM |
| 3 | Data Element |
BUKRS | Company Code | SOURCE VALUE(I_BUKRS) LIKE T001-BUKRS |
| 4 | Data Element |
DZFBDT | Baseline date for due date calculation | SOURCE VALUE(I_FAEDT) LIKE BSEG-ZFBDT DEFAULT SY-DATUM |
| 5 | Data Element |
DZLSCH | Payment method | SOURCE VALUE(I_ZLSCH) LIKE T012A-ZLSCH |
| 6 | Data Element |
HBKID | Short key for a house bank | SOURCE VALUE(I_HBKID) LIKE T012A-HBKID |
| 7 | Data Element |
HKTID | ID for account details | SOURCE VALUE(I_HKTID) LIKE T012C-HKTID |
| 8 | Data Element |
VALUT | Fixed Value Date | SOURCE VALUE(VALUTA) LIKE BSEG-VALUT |
| 9 | Data Element |
VORGA_012C | Transaction type for determining bank terms | SOURCE VALUE(E_VORGA) LIKE T012A-VORGA |
| 10 | Data Element |
VORGN_012A | Transaction | SOURCE VALUE(I_VORGN) LIKE T012A-VORGN DEFAULT SPACE |
| 11 | Data Element |
WBGRU_012A | Bank group of business partner bank | SOURCE VALUE(I_WBGRU) LIKE T012A-WBGRU DEFAULT SPACE |
