Data Element list used by SAP ABAP Function Module FI_PAYMENT_RUN_PAYRQ_CLEAR (FI: Zahlungsanforderungen ausziffern)
SAP ABAP Function Module FI_PAYMENT_RUN_PAYRQ_CLEAR (FI: Zahlungsanforderungen ausziffern) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | PRQ_CRVAL | Value Date at Payee's Bank | SOURCE VALUE(I_CRVAL) TYPE PRQ_CRVAL OPTIONAL |
2 | Data Element | PRQ_VALDT | Value Date for the Sending Bank | SOURCE VALUE(I_VALUT) TYPE PRQ_VALDT OPTIONAL |