Data Element list used by SAP ABAP Function Module FM_COMPUTE_PENALTIES (Determines interest penalties)
SAP ABAP Function Module 
FM_COMPUTE_PENALTIES (Determines interest penalties) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 |  Data Element |
BELNR_D | Accounting Document Number | SOURCE VALUE(I_BELNR) LIKE REGUP-BELNR |
| 2 | Data Element |
BUDAT | Posting Date in the Document | SOURCE VALUE(I_BUDAT) LIKE F110C-BUDAT |
| 3 | Data Element |
BUKRS | Company Code | SOURCE VALUE(I_BUKRS) LIKE REGUP-BUKRS |
| 4 | Data Element |
BUZEI | Number of Line Item Within Accounting Document | SOURCE VALUE(I_BUZEI) LIKE REGUP-BUZEI |
| 5 | Data Element |
DMBTR | Amount in local currency | SOURCE VALUE(I_DMBTR) LIKE REGUP-DMBTR |
| 6 | Data Element |
DMBTR | Amount in local currency | SOURCE VALUE(E_PENFC) LIKE REGUP-DMBTR |
| 7 | Data Element |
DZBD1T | Cash discount days 1 | SOURCE VALUE(I_ZBD1T) LIKE REGUP-ZBD1T |
| 8 | Data Element |
DZBD2T | Cash discount days 2 | SOURCE VALUE(I_ZBD2T) LIKE REGUP-ZBD2T |
| 9 | Data Element |
DZBD3T | Net Payment Terms Period | SOURCE VALUE(I_ZBD3T) LIKE REGUP-ZBD3T |
| 10 | Data Element |
DZBUKR | Paying company code | SOURCE VALUE(I_ZBUKR) LIKE REGUP-ZBUKR |
| 11 | Data Element |
DZFBDT | Baseline date for due date calculation | SOURCE VALUE(I_ZFBDT) LIKE REGUP-ZFBDT |
| 12 | Data Element |
DZLSCH | Payment method | SOURCE VALUE(I_ZLSCH) LIKE REGUP-ZLSCH |
| 13 | Data Element |
DZTERM | Terms of payment key | SOURCE VALUE(I_ZTERM) LIKE T052-ZTERM |
| 14 | Data Element |
DZWELS | List of the Payment Methods to be Considered | SOURCE VALUE(I_GD_ZWELS) TYPE REGUP-ZWELS OPTIONAL |
| 15 | Data Element |
DZWELS | List of the Payment Methods to be Considered | SOURCE VALUE(I_ZWELS) TYPE REGUP-ZWELS OPTIONAL |
| 16 | Data Element |
GJAHR | Fiscal Year | SOURCE VALUE(I_GJAHR) LIKE REGUP-GJAHR |
| 17 | Data Element |
LIFNR | Account Number of Vendor or Creditor | SOURCE VALUE(I_LIFNR) LIKE REGUP-LIFNR |
| 18 | Data Element |
PDAYS | Number of Days for Penalty Charge Calculation | SOURCE VALUE(E_PENDAYS) LIKE REGUP-PENDAYS |
| 19 | Data Element |
SHKZG | Debit/Credit Indicator | SOURCE VALUE(I_SHKZG) TYPE REGUP-SHKZG OPTIONAL |
| 20 | Data Element |
VZSKZ | Interest calculation indicator | SOURCE VALUE(I_VZSKZ) LIKE LFB1-VZSKZ |
| 21 | Data Element |
WAERS | Currency Key | SOURCE VALUE(I_WAERS) LIKE REGUP-WAERS |
| 22 | Data Element |
WRBTR | Amount in document currency | SOURCE VALUE(I_WRBTR) LIKE REGUP-WRBTR |
| 23 | Data Element |
XFELD | Checkbox | SOURCE VALUE(I_TRACE_FLG) LIKE FMDY-XFELD OPTIONAL |
| 24 | Data Element |
XFELD | Checkbox |
