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 |
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1 | ![]() |
PRQ_CRVAL | Value Date at Payee's Bank | SOURCE VALUE(I_CRVAL) TYPE PRQ_CRVAL OPTIONAL |
2 | ![]() |
PRQ_VALDT | Value Date for the Sending Bank | SOURCE VALUE(I_VALUT) TYPE PRQ_VALDT OPTIONAL |