Data Element list used by SAP ABAP Function Module FI_SEPA_CALCULATE_DAYS (F110/F111: Berechnung von Tagen gemäß Kalender)
SAP ABAP Function Module 
FI_SEPA_CALCULATE_DAYS (F110/F111: Berechnung von Tagen gemäß Kalender) is using
Message Number (1)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 |  Data Element |
AUSFD | Due date of the paid items | SOURCE REFERENCE(I_AUSFD) TYPE REGUH-AUSFD |
| 2 | Data Element |
BUKRS | Company Code | SOURCE REFERENCE(I_BUKRS) TYPE T001-BUKRS |
| 3 | Data Element |
CALI2_012C | Factory calendar ID for the value date ruling on days off | SOURCE REFERENCE(I_CALID) TYPE T012C-CALI2 OPTIONAL |
| 4 | Data Element |
CALI2_012C | Factory calendar ID for the value date ruling on days off | SOURCE REFERENCE(E_CALID) TYPE T012C-CALI2 |
| 5 | Data Element |
DZLSCH | Payment method | SOURCE REFERENCE(I_ZLSCH) TYPE T012A-ZLSCH OPTIONAL |
| 6 | Data Element |
HBKID | Short key for a house bank | SOURCE REFERENCE(I_HBKID) TYPE T012A-HBKID OPTIONAL |
| 7 | Data Element |
HKTID | ID for account details | SOURCE REFERENCE(I_HKTID) TYPE T012C-HKTID OPTIONAL |
| 8 | Data Element |
SEPA_FIRSTUSE_DATE | SEPA Mandate: Date of First Use | SOURCE REFERENCE(I_FIRSTUSE_DATE) TYPE SEPA_FIRSTUSE_DATE OPTIONAL |
| 9 | Data Element |
SEPA_FIRSTUSE_DATE | SEPA Mandate: Date of First Use | |
| 10 | Data Element |
SEPA_MGUID | SEPA Mandate: GUID of Mandate | SOURCE REFERENCE(I_MGUID) TYPE REGUH-MGUID OPTIONAL |
| 11 | Data Element |
VALUT | Fixed Value Date | SOURCE REFERENCE(E_EARLIEST_DATE) TYPE BSEG-VALUT |
| 12 | Data Element |
VALUT | Fixed Value Date | SOURCE REFERENCE(E_CALC_AUSFD) TYPE BSEG-VALUT |
