Data Element list used by SAP ABAP Function Module ISM_SEPA_REGUH_AUSFD_CALC (Ermittlung der Fälligkeit von SEPA-Zahlungen)
SAP ABAP Function Module 
ISM_SEPA_REGUH_AUSFD_CALC (Ermittlung der Fälligkeit von SEPA-Zahlungen) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Data Element |
AUSFD | Due date of the paid items | SOURCE REFERENCE(IV_AUSFD) TYPE AUSFD |
| 2 | Data Element |
AUSFD | Due date of the paid items | SOURCE REFERENCE(EV_AUSFD) TYPE AUSFD |
| 3 | Data Element |
BUKRS | Company Code | SOURCE REFERENCE(IV_BUKRS) TYPE BUKRS |
| 4 | Data Element |
DZLSCH | Payment method | SOURCE REFERENCE(IV_ZLSCH) TYPE DZLSCH |
| 5 | Data Element |
HBKID | Short key for a house bank | SOURCE REFERENCE(IV_HBKID) TYPE HBKID OPTIONAL |
| 6 | Data Element |
HKTID | ID for account details | SOURCE REFERENCE(IV_HKTID) TYPE HKTID OPTIONAL |
| 7 | Data Element |
LAUFD | Date on Which the Program Is to Be Run | SOURCE REFERENCE(IV_LAUFD) TYPE LAUFD OPTIONAL |
| 8 | Data Element |
LAUFI | Additional Identification | SOURCE REFERENCE(IV_LAUFI) TYPE LAUFI OPTIONAL |
| 9 | Data Element |
SEPA_FIRSTUSE_DATE | SEPA Mandate: Date of First Use | SOURCE REFERENCE(IV_FIRSTUSE_DATE) TYPE SEPA_FIRSTUSE_DATE |
| 10 | Data Element |
SEPA_MGUID | SEPA Mandate: GUID of Mandate | SOURCE REFERENCE(IV_MGUID) TYPE SEPA_MGUID |
