Data Element list used by SAP ABAP Function Module FI_PRQ_PAYM_VALUT (Bestimmung der Fälligkeit aus der Laufzeit Zahlung - Werstellung Hausbank)
SAP ABAP Function Module
FI_PRQ_PAYM_VALUT (Bestimmung der Fälligkeit aus der Laufzeit Zahlung - Werstellung Hausbank) is using
# | Object Type | Object Name | Object Description | Note |
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1 | ![]() |
BANKS | Bank country key | SOURCE REFERENCE(I_BANKS) LIKE PAYRQ-UBNKS |
2 | ![]() |
BOOLE_D | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | SOURCE REFERENCE(E_NOT_DUE) LIKE BOOLE-BOOLE |
3 | ![]() |
BUKRS | Company Code | SOURCE REFERENCE(I_ZBUKR) LIKE PAYRQ-BUKRS |
4 | ![]() |
DZLSCH | Payment method | SOURCE REFERENCE(I_RZAWE) LIKE TBKPV-ZLSCH |
5 | ![]() |
PRQ_CRVAL | Value Date at Payee's Bank | SOURCE REFERENCE(I_CRVAL) LIKE PAYRQ-CRVAL |
6 | ![]() |
PRQ_PACUR | Payment Request Currency Key | SOURCE REFERENCE(I_WAERS) LIKE PAYRQ-PACUR |
7 | ![]() |
PRQ_VALDT | Value Date for the Sending Bank | SOURCE REFERENCE(E_EXDAT) LIKE PAYRQ-VALUT |
8 | ![]() |
PRQ_VALDT | Value Date for the Sending Bank | SOURCE REFERENCE(I_NEDAT) LIKE PAYRQ-VALUT |
9 | ![]() |
PRQ_VALDT | Value Date for the Sending Bank | SOURCE REFERENCE(I_VALUT) LIKE PAYRQ-VALUT |
10 | ![]() |
UBNKY | Bank key of our bank | SOURCE REFERENCE(I_BANKL) LIKE PAYRQ-UBNKY |