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