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
     
1 Data Element  BANKS Bank country key SOURCE REFERENCE(I_BANKS) LIKE PAYRQ-UBNKS
2 Data Element  BOOLE_D Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') SOURCE REFERENCE(E_NOT_DUE) LIKE BOOLE-BOOLE
3 Data Element  BUKRS Company Code SOURCE REFERENCE(I_ZBUKR) LIKE PAYRQ-BUKRS
4 Data Element  DZLSCH Payment method SOURCE REFERENCE(I_RZAWE) LIKE TBKPV-ZLSCH
5 Data Element  PRQ_CRVAL Value Date at Payee's Bank SOURCE REFERENCE(I_CRVAL) LIKE PAYRQ-CRVAL
6 Data Element  PRQ_PACUR Payment Request Currency Key SOURCE REFERENCE(I_WAERS) LIKE PAYRQ-PACUR
7 Data Element  PRQ_VALDT Value Date for the Sending Bank SOURCE REFERENCE(E_EXDAT) LIKE PAYRQ-VALUT
8 Data Element  PRQ_VALDT Value Date for the Sending Bank SOURCE REFERENCE(I_NEDAT) LIKE PAYRQ-VALUT
9 Data Element  PRQ_VALDT Value Date for the Sending Bank SOURCE REFERENCE(I_VALUT) LIKE PAYRQ-VALUT
10 Data Element  UBNKY Bank key of our bank SOURCE REFERENCE(I_BANKL) LIKE PAYRQ-UBNKY