Data Element list used by SAP ABAP Function Module FPRL_PROCESS_00001821 (Payment Release: Items to be considered and fill internal grouping)
SAP ABAP Function Module FPRL_PROCESS_00001821 (Payment Release: Items to be considered and fill internal grouping) is using
# Object Type Object Name Object Description Note
     
1 Data Element  DZBNKN Bank account number of the payee
2 Data Element  DZBNKS Country Key
3 Data Element  DZBNKY Bank key of the payee's bank
4 Data Element  DZBUKR Paying company code
5 Data Element  DZLSCH Payment method
6 Data Element  FPRL_ITEM_STATUS Item Status ID
7 Data Element  HBKID Short key for a house bank
8 Data Element  HKTID ID for account details
9 Data Element  KUNNR Customer Number
10 Data Element  LAUFD Date on Which the Program Is to Be Run SOURCE REFERENCE(I_LAUFD) TYPE LAUFD
11 Data Element  LAUFI Additional Identification SOURCE REFERENCE(I_LAUFI) TYPE LAUFI
12 Data Element  LIFNR Account Number of Vendor or Creditor
13 Data Element  XVORL Indicator: Only Proposal Run? SOURCE REFERENCE(I_XVORL) TYPE XVORL