Data Element list used by SAP ABAP Function Module EXIT_SAPLFMFG_TC_001 (Generate Treasury Confirmation Schedule Nbr)
SAP ABAP Function Module 
EXIT_SAPLFMFG_TC_001 (Generate Treasury Confirmation Schedule Nbr) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Data Element |
FMFG_ALC | Agency Location Code | SOURCE REFERENCE(I_ALC) TYPE FMFG_ALC |
| 2 | Data Element |
FMFG_FILE_NO | Key for multiple files from single Payment Program Print | SOURCE REFERENCE(I_FILE_NBR) TYPE FMFG_FILE_NO |
| 3 | Data Element |
FMFG_PMT_OFF | Payment Office | SOURCE REFERENCE(I_PMT_OFFICE) TYPE FMFG_PMT_OFF |
| 4 | Data Element |
FMFG_SCHEDNO | Payment Schedule Number | SOURCE REFERENCE(E_SCHEDULENO) TYPE FMFG_SCHEDNO |
| 5 | Data Element |
LAUFD | Date on Which the Program Is to Be Run | SOURCE REFERENCE(I_LAUFD) TYPE LAUFD |
| 6 | Data Element |
LAUFI | Additional Identification | SOURCE REFERENCE(I_LAUFI) TYPE LAUFI |
| 7 | Data Element |
RZAWE | Payment Method for This Payment | SOURCE REFERENCE(I_RZAWE) TYPE RZAWE |
