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 | Data Element | BUDAT | Posting Date in the Document | SOURCE REFERENCE(I_POSTD) TYPE BUDAT |
2 | Data Element | CHECF | Check Number From | SOURCE REFERENCE(I_CHECF) TYPE CHECF |
3 | Data Element | CHECT | Check number | SOURCE REFERENCE(I_CHECT) TYPE CHECT |
4 | Data Element | FMFG_ALC | Agency Location Code | SOURCE REFERENCE(I_ALC) TYPE FMFG_ALC DEFAULT SPACE |
5 | Data Element | FMFG_CONFD | Confirmation Date | SOURCE REFERENCE(I_CONFD) TYPE FMFG_CONFD DEFAULT '00000000' |
6 | Data Element | FMFG_SCHEDNO | Payment Schedule Number | SOURCE REFERENCE(I_SCHED_NBR) TYPE FMFG_SCHEDNO DEFAULT SPACE |
7 | Data Element | FMFG_SCH_STATUS | Payment Schedule Status | SOURCE REFERENCE(E_STATUS) TYPE FMFG_SCH_STATUS |
8 | Data Element | RBETR | Amount in Local Currency | SOURCE REFERENCE(I_AAMOUNT) TYPE RBETR |
9 | Data Element | RBETR | Amount in Local Currency | SOURCE REFERENCE(I_TAMOUNT) TYPE RBETR |