Data Element list used by SAP ABAP Function Module FPRL_PROCESS_00001809 (Payment Release: Determination of house bank/partner bank)
SAP ABAP Function Module 
FPRL_PROCESS_00001809 (Payment Release: Determination of house bank/partner bank) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 1 |  Data Element |
DZBUKR | Paying company code | |
| 2 | Data Element |
DZLSCH | Payment method | |
| 3 | Data Element |
HBKID | Short key for a house bank | |
| 4 | Data Element |
HKTID | ID for account details | |
| 5 | Data Element |
KUNNR | Customer Number | |
| 6 | Data Element |
LAUFD | Date on Which the Program Is to Be Run | SOURCE REFERENCE(I_LAUFD) TYPE LAUFD |
| 7 | Data Element |
LAUFI | Additional Identification | SOURCE REFERENCE(I_LAUFI) TYPE LAUFI |
| 8 | Data Element |
LIFNR | Account Number of Vendor or Creditor | |
| 9 | Data Element |
XVORL | Indicator: Only Proposal Run? | SOURCE REFERENCE(I_XVORL) TYPE XVORL |
