Data Element list used by SAP ABAP Function Module FTR_ALE_PAYDET_CREATE (BAPI -> IDoc: FTR_ALE_PAYDET_CREATE)
SAP ABAP Function Module 
FTR_ALE_PAYDET_CREATE (BAPI -> IDoc: FTR_ALE_PAYDET_CREATE) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Data Element |
BUKRS | Company Code | SOURCE VALUE(COMPANYCODEIN) TYPE BAPI2042-COMPANY_CODE |
| 2 | Data Element |
CHNUM | ALE channel number | SOURCE VALUE(SERIAL_ID) LIKE SERIAL-CHNUM DEFAULT '0' |
| 3 | Data Element |
SBEWART | Flow Type | SOURCE VALUE(FLOWTYPEIN) TYPE BAPI_FTR_PAYDET_DETAIL-FLOW_TYPE |
| 4 | Data Element |
SWO_OBJTYP | Object Type | SOURCE VALUE(OBJ_TYPE) LIKE SERIAL-OBJ_TYPE DEFAULT 'BUS5103' |
| 5 | Data Element |
TB_DZVERB | Payment details effective from | SOURCE VALUE(EFFECTIVEDATEIN) TYPE BAPI_FTR_PAYDET_DETAIL-EFFECTIVE_DATE |
| 6 | Data Element |
TB_RFHA | Financial Transaction | SOURCE VALUE(FINANCIALTRANSACTIONIN) TYPE BAPI2042-TRANSACTION |
| 7 | Data Element |
TB_SSIGN | Direction of flow | SOURCE VALUE(DIRECTIONIN) TYPE BAPI_FTR_PAYDET_DETAIL-DIRECTION |
| 8 | Data Element |
TESTRUN | Switch to Simulation Session for Write BAPIs | SOURCE VALUE(TESTRUN) TYPE BAPI2042-TESTRUN DEFAULT SPACE |
| 9 | Data Element |
WAERS | Currency Key | SOURCE VALUE(PAYMENTCURRENCYIN) TYPE BAPI_FTR_PAYDET_DETAIL-PAYMENT_CURRENCY |
