Data Element list used by SAP ABAP Function Module FM_GET_TREASURY_PAY_DATE (Get the actual Treasury payment date)
SAP ABAP Function Module 
FM_GET_TREASURY_PAY_DATE (Get the actual Treasury payment date) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Data Element |
BUDAT | Posting Date in the Document | SOURCE REFERENCE(E_TREAS_PAY_DATE) LIKE F110C-BUDAT |
| 2 | Data Element |
BUDAT | Posting Date in the Document | SOURCE REFERENCE(I_PMT_RUN_DATE) LIKE F110C-BUDAT |
| 3 | Data Element |
DZBUKR | Paying company code | SOURCE REFERENCE(I_PAYING_COMP) LIKE T043U-ZBUKR |
| 4 | Data Element |
DZLSCH | Payment method | SOURCE REFERENCE(I_PMNT_METHOD) LIKE T043U-ZLSCH |
