Data Element list used by SAP ABAP Function Module ISB_SINGLE_CF_GENERATE (Generiert einen IS-B Zahlungsstrom)
SAP ABAP Function Module ISB_SINGLE_CF_GENERATE (Generiert einen IS-B Zahlungsstrom) is using
# Object Type Object Name Object Description Note
     
1 Data Element  BDATJ Posting Date YYYY
2 Data Element  ERKRS Operating concern
3 Data Element  JBSZSART Cash flow category SOURCE VALUE(I_LEIST_IN_PROL) LIKE JBDOBJZU-SZSART OPTIONAL
4 Data Element  JBSZSART Cash flow category SOURCE VALUE(I_SZSART) LIKE JBDZSKO-SZSART
5 Data Element  PERIV Fiscal Year Variant
6 Data Element  POPER Posting period
7 Data Element  SBEWART Flow Type SOURCE VALUE(O_BEWART_ASATZ) LIKE TZB0A-SBEWART
8 Data Element  TB_FINOBJNR Object Number for Financial Transactions SOURCE VALUE(I_OBJNR) LIKE VDARL-OBJNR
9 Data Element  VVSEFFZIVZ +/- sign for effective interest rate calculation SOURCE VALUE(O_VZ_ASATZ) LIKE TZB0A-SEFFZIVZ