Data Element list used by SAP ABAP Function Module EXPECTED_CASH_FLOW_DATE_GET (Das vorraussichtliche Zahlungsdatum (Fortschreibungsdatum) wird ermittelt)
SAP ABAP Function Module 
EXPECTED_CASH_FLOW_DATE_GET (Das vorraussichtliche Zahlungsdatum (Fortschreibungsdatum) wird ermittelt) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Data Element |
BUDAT | Posting Date in the Document | SOURCE VALUE(I_BUDAT) LIKE FMBK-BUDAT |
| 2 | Data Element |
BUKRS | Company Code | SOURCE VALUE(I_BUKRS) LIKE FMBP-BUKRS |
| 3 | Data Element |
DZBD1P | Cash discount percentage 1 | SOURCE VALUE(I_ZBD1P) LIKE FMBP-ZBD1P |
| 4 | Data Element |
DZBD1T | Cash discount days 1 | SOURCE VALUE(I_ZBD1T) LIKE FMBP-ZBD1T |
| 5 | Data Element |
DZBD2T | Cash discount days 2 | SOURCE VALUE(I_ZBD2T) LIKE FMBP-ZBD2T |
| 6 | Data Element |
DZBD3T | Net Payment Terms Period | SOURCE VALUE(I_ZBD3T) LIKE FMBP-ZBD3T |
| 7 | Data Element |
DZFBDT | Baseline date for due date calculation | SOURCE VALUE(I_ZFBDT) LIKE FMBP-ZFBDT DEFAULT '00000000' |
| 8 | Data Element |
FM_ZHLDT | Funds Management - Update Date | SOURCE VALUE(E_ZHLDT) LIKE FMEPIN-ZHLDT |
| 9 | Data Element |
KOART | Account type | SOURCE VALUE(I_KOART) LIKE FMBP-KOART |
| 10 | Data Element |
KUNNR | Customer Number | SOURCE VALUE(I_KUNNR) LIKE FMBP-KUNNR DEFAULT SPACE |
| 11 | Data Element |
REBZG | Number of the Invoice the Transaction Belongs to | SOURCE VALUE(I_REBZG) LIKE FMBP-REBZG DEFAULT SPACE |
| 12 | Data Element |
SHKZG | Debit/Credit Indicator | SOURCE VALUE(I_SHKZG) LIKE FMBP-SHKZG |
| 13 | Data Element |
UMSKS | Special G/L Transaction Type | SOURCE VALUE(I_UMSKS) LIKE FMBP-UMSKS DEFAULT SPACE |
| 14 | Data Element |
UMSKZ | Special G/L Indicator | SOURCE VALUE(I_UMSKZ) LIKE FMBP-UMSKZ DEFAULT SPACE |
| 15 | Data Element |
VALUT | Fixed Value Date | SOURCE VALUE(I_VALUT) LIKE FMBP-VALUT DEFAULT '00000000' |
