Data Element list used by SAP ABAP Function Module GET_TAB_DATA_FOR_LOCKBOX (Liest die Customizingtabellen fuer das Lockbox-Verfahren)
SAP ABAP Function Module 
GET_TAB_DATA_FOR_LOCKBOX (Liest die Customizingtabellen fuer das Lockbox-Verfahren) is using
Message Number (3)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 1 |  Data Element |
BANKK | Bank Keys | SOURCE VALUE(I_BANKL) LIKE T012-BANKL DEFAULT SPACE |
| 2 | Data Element |
BANKN | Bank account number | SOURCE VALUE(I_BANKN) LIKE T012K-BANKN DEFAULT SPACE |
| 3 | Data Element |
BUKRS | Company Code | SOURCE VALUE(E_BUKRS) LIKE T001-BUKRS |
| 4 | Data Element |
FORMT_49B | Tape Record Format | SOURCE VALUE(I_FORMAT) LIKE T049B-FORMT DEFAULT 'BAPI' |
| 5 | Data Element |
KTOPL | Chart of Accounts | SOURCE VALUE(E_KTOPL) LIKE T001-KTOPL |
| 6 | Data Element |
WAERS | Currency Key | SOURCE VALUE(E_WAERS) LIKE T001-WAERS |
