Data Element list used by SAP ABAP Function Module FLQ_TRANSFER_CREATE_BI (Erstellt BI Mappe für eine Umbuchung)
SAP ABAP Function Module FLQ_TRANSFER_CREATE_BI (Erstellt BI Mappe für eine Umbuchung) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | ALLGBINA | Batch Input Session Name | SOURCE VALUE(I_BTCH_NAM) LIKE RFPDO-ALLGBINA DEFAULT 'FLQTRANSFER' |
2 | Data Element | FLQBKTXT | Liquidity Calculation - Header Text for Man. Trans. Postings | SOURCE VALUE(I_BKTXT) LIKE FLQHEADMA-BKTXT DEFAULT 'AUTO' |
3 | Data Element | FLQBUKRS | Liquidity Calculation: Paying Company Code | SOURCE VALUE(I_ZBUKR) LIKE FLQHEADMA-ZBUKR |
4 | Data Element | FLQDAY | Liquidity Calculation: Payment Date | SOURCE VALUE(I_LQDAY) LIKE FLQITEMMA-LQDAY |
5 | Data Element | TWAER | Transaction Currency | SOURCE VALUE(I_TWAER) LIKE FLQITEMMA-TWAER |
6 | Data Element | XBLNR | Reference Document Number | SOURCE VALUE(I_XBLNR) LIKE FLQHEADMA-XBLNR OPTIONAL |