Data Element list used by SAP ABAP Function Module FI_WT_ZP_INSERT_ACCUM_TABLE (Create payment proposal: insert WTAKPN/WTADPN records)
SAP ABAP Function Module 
FI_WT_ZP_INSERT_ACCUM_TABLE (Create payment proposal: insert WTAKPN/WTADPN records) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Data Element |
KUNNR | Customer Number | SOURCE VALUE(I_KUNNR) LIKE ZHLG1-KUNNR |
| 2 | Data Element |
LAUFD | Date on Which the Program Is to Be Run | SOURCE VALUE(I_LAUFD) LIKE REGUP-LAUFD |
| 3 | Data Element |
LAUFI | Additional Identification | SOURCE VALUE(I_LAUFI) LIKE REGUP-LAUFI |
| 4 | Data Element |
LIFNR | Account Number of Vendor or Creditor | SOURCE VALUE(I_LIFNR) LIKE ZHLG1-LIFNR |
| 5 | Data Element |
VBLNR | Document Number of the Payment Document | SOURCE VALUE(I_VBLNR) LIKE REGUP-VBLNR |
