Data Element list used by SAP ABAP Function Module FI_PRQ_PAYMENT_METHODS_SETTLE (Entgültige Bestimmung des Zahlweges für Zahlungsanordnungen)
SAP ABAP Function Module 
FI_PRQ_PAYMENT_METHODS_SETTLE (Entgültige Bestimmung des Zahlweges für Zahlungsanordnungen) is using
Message Number (4)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 |  Data Element |
BOOLE_D | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | SOURCE VALUE(E_PAYTODAY) LIKE BOOLE-BOOLE |
| 2 | Data Element |
BOOLE_D | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | SOURCE VALUE(I_XTRACE) LIKE BOOLE-BOOLE |
| 3 | Data Element |
BUKRS | Company Code | SOURCE VALUE(I_BUKRS) LIKE PAYRQ-BUKRS |
| 4 | Data Element |
DZBD1T | Cash discount days 1 | SOURCE VALUE(I_TAGE1) LIKE REGUP-ZBD1T |
| 5 | Data Element |
DZWELS | List of the Payment Methods to be Considered | SOURCE VALUE(I_ZWELS) LIKE PAYRQ-ZWELS |
| 6 | Data Element |
DZWELS | List of the Payment Methods to be Considered | SOURCE VALUE(E_PAYMETHOD) LIKE PAYRQ-ZWELS |
| 7 | Data Element |
HBKID | Short key for a house bank | SOURCE VALUE(I_HBKID) LIKE PAYRQ-HBKID |
| 8 | Data Element |
HKTID | ID for account details | SOURCE VALUE(I_HKTID) LIKE PAYRQ-HKTID |
| 9 | Data Element |
LAND1 | Country Key | SOURCE VALUE(I_LAND) LIKE T001-LAND1 |
| 10 | Data Element |
PRQ_DOCUR | Currency Key of the Invoice | SOURCE VALUE(I_WAERS) LIKE PAYRQ-WAERS |
| 11 | Data Element |
PRQ_KEYNO | Key Number for Payment Request | SOURCE VALUE(I_KEYNO) LIKE PAYRQ-KEYNO |
| 12 | Data Element |
PRQ_VALDT | Value Date for the Sending Bank | SOURCE VALUE(I_VALUT) LIKE PAYRQ-VALUT |
