Table/Structure Field 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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|
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| 1 |  Table/Structure Field |
BSEG - VALUT | Fixed Value Date | SOURCE REFERENCE(E_CALC_AUSFD) TYPE BSEG-VALUT |
| 2 | Table/Structure Field |
BSEG - VALUT | Fixed Value Date | SOURCE REFERENCE(E_EARLIEST_DATE) TYPE BSEG-VALUT |
| 3 | Table/Structure Field |
BSEG - VALUT | Fixed Value Date | |
| 4 | Table/Structure Field |
F110_PBANK - SEPA_ADD_DAYS | F110_PBANK-SEPA_ADD_DAYS | |
| 5 | Table/Structure Field |
F110_PBANK - SEPA_ADD_DAYS | F110_PBANK-SEPA_ADD_DAYS | SOURCE REFERENCE(I_ADD_DAYS) TYPE F110_PBANK-SEPA_ADD_DAYS |
| 6 | Table/Structure Field |
REGUH - AUSFD | Due date of the paid items | SOURCE REFERENCE(I_AUSFD) TYPE REGUH-AUSFD |
| 7 | Table/Structure Field |
REGUH - AUSFD | Due date of the paid items | |
| 8 | Table/Structure Field |
REGUH - MGUID | SEPA Mandate: GUID of Mandate | SOURCE REFERENCE(I_MGUID) TYPE REGUH-MGUID OPTIONAL |
| 9 | Table/Structure Field |
SCAL - INDICATOR | Fatory calendar flag | |
| 10 | Table/Structure Field |
T001 - BUKRS | Company Code | SOURCE REFERENCE(I_BUKRS) TYPE T001-BUKRS |
| 11 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 12 | Table/Structure Field |
T012A - HKTID | ID for account details | |
| 13 | Table/Structure Field |
T012A - ZLSCH | Payment method | |
| 14 | Table/Structure Field |
T012A - ZLSCH | Payment method | SOURCE REFERENCE(I_ZLSCH) TYPE T012A-ZLSCH OPTIONAL |
| 15 | Table/Structure Field |
T012A - WBGRU | Bank group of business partner bank | |
| 16 | Table/Structure Field |
T012A - VORGN | Transaction | |
| 17 | Table/Structure Field |
T012A - VORGA | Transaction type for determining bank terms | |
| 18 | Table/Structure Field |
T012A - HBKID | Short key for a house bank | SOURCE REFERENCE(I_HBKID) TYPE T012A-HBKID OPTIONAL |
| 19 | Table/Structure Field |
T012A - HBKID | Short key for a house bank | |
| 20 | Table/Structure Field |
T012A - BUKRS | Company Code | |
| 21 | Table/Structure Field |
T012C - BUKRS | Company Code | |
| 22 | Table/Structure Field |
T012C - CALI1 | Factory calendar ID for calculating the value date | |
| 23 | Table/Structure Field |
T012C - CALI2 | Factory calendar ID for the value date ruling on days off | |
| 24 | Table/Structure Field |
T012C - CALI2 | Factory calendar ID for the value date ruling on days off | SOURCE REFERENCE(I_CALID) TYPE T012C-CALI2 OPTIONAL |
| 25 | Table/Structure Field |
T012C - CALI2 | Factory calendar ID for the value date ruling on days off | SOURCE REFERENCE(E_CALID) TYPE T012C-CALI2 |
| 26 | Table/Structure Field |
T012C - HBKID | Short key for a house bank | |
| 27 | Table/Structure Field |
T012C - HKTID | ID for account details | |
| 28 | Table/Structure Field |
T012C - HKTID | ID for account details | SOURCE REFERENCE(I_HKTID) TYPE T012C-HKTID OPTIONAL |
| 29 | Table/Structure Field |
T012C - VORGA | Transaction type for determining bank terms |
