Data Element list used by SAP ABAP Function Module FI_PRQ_CREDIT_DATE_DETERMINE (Valuta beim Empfäger aus Valuta beim Sender bestimmen)
SAP ABAP Function Module 
FI_PRQ_CREDIT_DATE_DETERMINE (Valuta beim Empfäger aus Valuta beim Sender bestimmen) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 1 |  Data Element |
BANKS | Bank country key | SOURCE REFERENCE(IM_UBNKS) TYPE BANKS OPTIONAL |
| 2 | Data Element |
DZBNKS | Country Key | SOURCE REFERENCE(IM_ZBNKS) TYPE DZBNKS OPTIONAL |
| 3 | Data Element |
PRQ_CRVAL | Value Date at Payee's Bank | SOURCE REFERENCE(EX_CRVAL) TYPE PRQ_CRVAL |
| 4 | Data Element |
PRQ_PACUR | Payment Request Currency Key | SOURCE REFERENCE(IM_PACUR) TYPE PRQ_PACUR OPTIONAL |
| 5 | Data Element |
PRQ_UBNKR | Regional Code of the House Bank | SOURCE REFERENCE(IM_UBNKR) TYPE PRQ_UBNKR OPTIONAL |
| 6 | Data Element |
PRQ_VALDT | Value Date for the Sending Bank | SOURCE REFERENCE(IM_VALUT) TYPE PRQ_VALDT |
| 7 | Data Element |
PRQ_ZBNKR | Regional Code of the Payee's Bank | SOURCE REFERENCE(IM_ZBNKR) TYPE PRQ_ZBNKR OPTIONAL |
| 8 | Data Element |
PRQ_ZBUKR | Paying Company Code for this Payment Request | SOURCE REFERENCE(IM_ZBUKR) TYPE PRQ_ZBUKR OPTIONAL |
