Data Element list used by SAP ABAP Function Module FMFG_TC_MANUAL_CONFIRMATION (Manual Correction & Confirmation of Treasury Schedule Confirmations)
SAP ABAP Function Module
FMFG_TC_MANUAL_CONFIRMATION (Manual Correction & Confirmation of Treasury Schedule Confirmations) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BUDAT | Posting Date in the Document | SOURCE REFERENCE(I_POSTD) TYPE BUDAT |
|
| 2 | CHECF | Check Number From | SOURCE REFERENCE(I_CHECF) TYPE CHECF |
|
| 3 | CHECT | Check number | SOURCE REFERENCE(I_CHECT) TYPE CHECT |
|
| 4 | FMFG_ALC | Agency Location Code | SOURCE REFERENCE(I_ALC) TYPE FMFG_ALC DEFAULT SPACE |
|
| 5 | FMFG_CONFD | Confirmation Date | SOURCE REFERENCE(I_CONFD) TYPE FMFG_CONFD DEFAULT '00000000' |
|
| 6 | FMFG_SCHEDNO | Payment Schedule Number | SOURCE REFERENCE(I_SCHED_NBR) TYPE FMFG_SCHEDNO DEFAULT SPACE |
|
| 7 | FMFG_SCH_STATUS | Payment Schedule Status | SOURCE REFERENCE(E_STATUS) TYPE FMFG_SCH_STATUS |
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| 8 | RBETR | Amount in Local Currency | SOURCE REFERENCE(I_AAMOUNT) TYPE RBETR |
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| 9 | RBETR | Amount in Local Currency | SOURCE REFERENCE(I_TAMOUNT) TYPE RBETR |
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