Data Element list used by SAP ABAP Function Module FVD_LOAN_OL_CREATE_FLOW (Erzeugen Plansatz)
SAP ABAP Function Module FVD_LOAN_OL_CREATE_FLOW (Erzeugen Plansatz) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | BCWHR | Settlement Amount | SOURCE REFERENCE(I_BCWHR) TYPE BCWHR |
2 | Data Element | BP_PARTNR | Business Partner Number | SOURCE REFERENCE(I_RPARTNR) TYPE BP_PARTNR OPTIONAL |
3 | Data Element | BVTYP | Partner bank type | SOURCE REFERENCE(I_BVTYP) TYPE BVTYP OPTIONAL |
4 | Data Element | DDISPO | Payment Date | SOURCE REFERENCE(I_DDISPO) TYPE DDISPO OPTIONAL |
5 | Data Element | DFAELL | Due date | SOURCE REFERENCE(I_DFAELL) TYPE DFAELL |
6 | Data Element | DVALUT | Calculation Date | SOURCE REFERENCE(I_DVALUT) TYPE DVALUT |
7 | Data Element | DZLSCH | Payment method | SOURCE REFERENCE(I_ZLSCH) TYPE DZLSCH OPTIONAL |
8 | Data Element | KUNNR | Customer Number | SOURCE REFERENCE(I_KUNNR) TYPE KUNNR OPTIONAL |
9 | Data Element | RBO | Business Operation Number (Loans) | SOURCE REFERENCE(I_RBO) TYPE RBO OPTIONAL |
10 | Data Element | SBEWART | Flow Type | SOURCE REFERENCE(I_SBEWART) TYPE SBEWART |
11 | Data Element | SCWHR | Settlement Currency | SOURCE REFERENCE(I_SCWHR) TYPE SCWHR |
12 | Data Element | SEPA_MNDID | Unique Referene to Mandate per Payment Recipient | SOURCE REFERENCE(I_MNDID) TYPE SEPA_MNDID OPTIONAL |
13 | Data Element | SGTXT | Item Text | SOURCE REFERENCE(I_SGTXT) TYPE SGTXT OPTIONAL |
14 | Data Element | TB_EXCHANGE_RATE | Exchange Rate | SOURCE REFERENCE(I_REXCHGRA) TYPE TB_EXCHANGE_RATE OPTIONAL |
15 | Data Element | TB_REMIT_INFO | SEPA Payment Notes Information | SOURCE REFERENCE(I_REMIT_INFO) TYPE TB_REMIT_INFO OPTIONAL |
16 | Data Element | TB_SZART | Payment transaction | SOURCE REFERENCE(I_SZART) TYPE TB_SZART |
17 | Data Element | VVNTRANS | Transaction data key: Consecutive number | SOURCE REFERENCE(I_NTRANS) TYPE VVNTRANS |
18 | Data Element | VVSBUST | Posting control key | SOURCE REFERENCE(I_SBUST) TYPE VVSBUST OPTIONAL |
19 | Data Element | VVSINCLBIS | Inclusive Indicator for the End of a Calculation Period | SOURCE REFERENCE(I_SINCL) TYPE VVSINCLBIS OPTIONAL |
20 | Data Element | VVSVULT | Month-End Indicator for Value Date | SOURCE REFERENCE(I_SVULT) TYPE VVSVULT OPTIONAL |
21 | Data Element | VVSZVDEB | Payment summarization level |