Table/Structure Field 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 |  Table/Structure Field |
BKPF - BLDAT | Document Date in Document | |
| 2 | Table/Structure Field |
BKPF - BUDAT | Posting Date in the Document | SOURCE VALUE(I_BUDAT) LIKE BKPF-BUDAT DEFAULT SY-DATUM |
| 3 | Table/Structure Field |
BKPF - BUDAT | Posting Date in the Document | |
| 4 | Table/Structure Field |
BKPF - BLDAT | Document Date in Document | SOURCE VALUE(I_BLDAT) LIKE BKPF-BLDAT DEFAULT SY-DATUM |
| 5 | Table/Structure Field |
BSEG - VALUT | Fixed Value Date | |
| 6 | Table/Structure Field |
BSEG - VALUT | Fixed Value Date | SOURCE VALUE(VALUTA) LIKE BSEG-VALUT |
| 7 | Table/Structure Field |
BSEG - ZFBDT | Baseline date for due date calculation | |
| 8 | Table/Structure Field |
BSEG - ZFBDT | Baseline date for due date calculation | SOURCE VALUE(I_FAEDT) LIKE BSEG-ZFBDT DEFAULT SY-DATUM |
| 9 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 10 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 11 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 12 | Table/Structure Field |
T001 - BUKRS | Company Code | SOURCE VALUE(I_BUKRS) LIKE T001-BUKRS |
| 13 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 14 | Table/Structure Field |
T012A - GLEOR | Partner house bank and bank in the same city | |
| 15 | Table/Structure Field |
T012A - ZLSCH | Payment method | |
| 16 | Table/Structure Field |
T012A - ZLSCH | Payment method | SOURCE VALUE(I_ZLSCH) LIKE T012A-ZLSCH |
| 17 | Table/Structure Field |
T012A - WBGRU | Bank group of business partner bank | SOURCE VALUE(I_WBGRU) LIKE T012A-WBGRU DEFAULT SPACE |
| 18 | Table/Structure Field |
T012A - WBGRU | Bank group of business partner bank | |
| 19 | Table/Structure Field |
T012A - VORGN | Transaction | SOURCE VALUE(I_VORGN) LIKE T012A-VORGN DEFAULT SPACE |
| 20 | Table/Structure Field |
T012A - VORGN | Transaction | |
| 21 | Table/Structure Field |
T012A - VORGA | Transaction type for determining bank terms | SOURCE VALUE(E_VORGA) LIKE T012A-VORGA |
| 22 | Table/Structure Field |
T012A - VORGA | Transaction type for determining bank terms | |
| 23 | Table/Structure Field |
T012A - HKTID | ID for account details | |
| 24 | Table/Structure Field |
T012A - HBKID | Short key for a house bank | SOURCE VALUE(I_HBKID) LIKE T012A-HBKID |
| 25 | Table/Structure Field |
T012A - HBKID | Short key for a house bank | |
| 26 | Table/Structure Field |
T012A - BUKRS | Company Code | |
| 27 | Table/Structure Field |
T012C - HKTID | ID for account details | |
| 28 | Table/Structure Field |
T012C - HKTID | ID for account details | SOURCE VALUE(I_HKTID) LIKE T012C-HKTID |
