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