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 |
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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 |
8 | ![]() |
RBETR | Amount in Local Currency | SOURCE REFERENCE(I_AAMOUNT) TYPE RBETR |
9 | ![]() |
RBETR | Amount in Local Currency | SOURCE REFERENCE(I_TAMOUNT) TYPE RBETR |