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