Data Element list used by SAP ABAP Function Module FI_PRQ_DEBIT_CREDIT (Determine the number of workdays between debit and credit)
SAP ABAP Function Module FI_PRQ_DEBIT_CREDIT (Determine the number of workdays between debit and credit) is using
# Object Type Object Name Object Description Note
     
1 Data Element  BANKS Bank country key SOURCE VALUE(I_UBNKS) LIKE PAYRQ-UBNKS
2 Data Element  DZBNKS Country Key SOURCE VALUE(I_ZBNKS) LIKE PAYRQ-ZBNKS
3 Data Element  DZBUKR Paying company code SOURCE VALUE(I_ZBUKR) LIKE T042-ZBUKR
4 Data Element  PRQ_PACUR Payment Request Currency Key SOURCE VALUE(I_PACUR) LIKE PAYRQ-PACUR
5 Data Element  PRQ_UBNKR Regional Code of the House Bank SOURCE VALUE(I_UBNKR) LIKE PAYRQ-UBNKR
6 Data Element  PRQ_ZBNKR Regional Code of the Payee's Bank SOURCE VALUE(I_ZBNKR) LIKE PAYRQ-ZBNKR