Data Element list used by SAP ABAP Function Module FVD_REPAY_OL_CREATE_TRANSACT (Erzeugung eines Bewegungssatzes)
SAP ABAP Function Module 
FVD_REPAY_OL_CREATE_TRANSACT (Erzeugung eines Bewegungssatzes) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Data Element |
BCWHR | Settlement Amount | SOURCE REFERENCE(I_BCWHR) TYPE VZZBEPP-BCWHR |
| 2 | Data Element |
BHWHR | Amount in local currency | SOURCE REFERENCE(I_BHWHR) TYPE VZZBEPP-BHWHR OPTIONAL |
| 3 | Data Element |
BP_PARTNR | Business Partner Number | SOURCE REFERENCE(I_RPARTNR) TYPE VZZBEPP-RPARTNR |
| 4 | Data Element |
BVTYP | Partner bank type | SOURCE REFERENCE(I_BVTYP) TYPE VZZBEPP-BVTYP |
| 5 | Data Element |
DDISPO | Payment Date | SOURCE REFERENCE(I_DDISPO) TYPE VZZBEPP-DDISPO OPTIONAL |
| 6 | Data Element |
DFAELL | Due date | SOURCE REFERENCE(I_DFAELL) TYPE VZZBEPP-DFAELL |
| 7 | Data Element |
DZLSCH | Payment method | SOURCE REFERENCE(I_ZLSCH) TYPE VZZBEPP-ZLSCH |
| 8 | Data Element |
KUNNR | Customer Number | SOURCE REFERENCE(I_KUNNR) TYPE VZZBEPP-KUNNR |
| 9 | Data Element |
RBO | Business Operation Number (Loans) | SOURCE REFERENCE(I_RBO) TYPE VDBOHEAD-RBO |
| 10 | Data Element |
SBEWART | Flow Type | SOURCE REFERENCE(I_SBEWART) TYPE VZZBEPP-SBEWART |
| 11 | Data Element |
SCWHR | Settlement Currency | SOURCE REFERENCE(I_SCWHR) TYPE VZZBEPP-SCWHR |
| 12 | Data Element |
SGTXT | Item Text | SOURCE REFERENCE(I_SGTXT) TYPE VZZBEPP-SGTXT OPTIONAL |
| 13 | Data Element |
TB_SZART | Payment transaction | SOURCE REFERENCE(I_SZART) TYPE VZZBEPP-SZART |
| 14 | Data Element |
VVKURS2 | Exchange rate from settlement currency into local currency | SOURCE REFERENCE(I_KURS) TYPE VZZBEPP-KURS2 OPTIONAL |
| 15 | Data Element |
VVNTRANS | Transaction data key: Consecutive number | SOURCE REFERENCE(I_NTRANS) TYPE VZZBEPP-NTRANS |
| 16 | Data Element |
VVSINCL | Inclusive indicator for beginning and end of a period | SOURCE REFERENCE(I_SINCL) TYPE VZZBEPP-SINCL |
| 17 | Data Element |
VVSVULT | Month-End Indicator for Value Date | SOURCE REFERENCE(I_SVULT) TYPE VZZBEPP-SVULT |
