Data Element list used by SAP ABAP Function Module LOAN_OPEN_ITEM_CREA_TRANS (Erzeugung einer Bewegung)
SAP ABAP Function Module
LOAN_OPEN_ITEM_CREA_TRANS (Erzeugung einer Bewegung) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BCWHR | Settlement Amount | SOURCE REFERENCE(I_BCWHR) TYPE VZZBEPP-BCWHR |
|
| 2 | BELNR_D | Accounting Document Number | SOURCE REFERENCE(I_RZEBEL) TYPE BSID-BELNR |
|
| 3 | BP_PARTNR | Business Partner Number | SOURCE REFERENCE(I_RPARTNR) TYPE BP_PARTNR OPTIONAL |
|
| 4 | BVTYP | Partner bank type | SOURCE REFERENCE(I_BVTYP) TYPE VZZBEPP-BVTYP OPTIONAL |
|
| 5 | CHAR1 | Single-Character Flag | ||
| 6 | DDISPO | Payment Date | SOURCE REFERENCE(I_DDISPO) TYPE VZZBEPP-DDISPO OPTIONAL |
|
| 7 | DFAELL | Due date | SOURCE REFERENCE(I_DFAELL) TYPE VZZBEPP-DFAELL |
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| 8 | DVALUT | Calculation Date | SOURCE REFERENCE(I_DVALUT) TYPE VZZBEPP-DVALUT |
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| 9 | DZAHLS | Block Key for Payment | SOURCE REFERENCE(I_ZAHLS) TYPE VZZBEPP-ZAHLS OPTIONAL |
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| 10 | DZLSCH | Payment method | SOURCE REFERENCE(I_ZLSCH) TYPE VZZBEPP-ZLSCH OPTIONAL |
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| 11 | KUNNR | Customer Number | SOURCE REFERENCE(I_KUNNR) TYPE KUNNR OPTIONAL |
|
| 12 | REBZG | Number of the Invoice the Transaction Belongs to | SOURCE REFERENCE(I_REBZG) TYPE BSID-REBZG |
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| 13 | REBZJ | Fiscal Year of the Relevant Invoice (for Credit Memo) | SOURCE REFERENCE(I_REBZJ) TYPE BSID-REBZJ |
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| 14 | REBZZ | Line Item in the Relevant Invoice | SOURCE REFERENCE(I_REBZZ) TYPE BSID-REBZZ |
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| 15 | SBEWART | Flow Type | SOURCE REFERENCE(I_SBEWART) TYPE VZZBEPP-SBEWART |
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| 16 | SCWHR | Settlement Currency | SOURCE REFERENCE(I_SCWHR) TYPE VZZBEPP-SCWHR |
|
| 17 | SGTXT | Item Text | SOURCE REFERENCE(I_SGTXT) TYPE VZZBEPP-SGTXT OPTIONAL |
|
| 18 | TB_EXCHANGE_RATE | Exchange Rate | SOURCE REFERENCE(I_REXCHGRA) TYPE TB_EXCHANGE_RATE OPTIONAL |
|
| 19 | TB_SZART | Payment transaction | SOURCE REFERENCE(I_SZART) TYPE TB_SZART DEFAULT 'X' |
|
| 20 | VVSAKTPAS | Indicator: Asset/Liability Transaction | ||
| 21 | VVSBBEZ | Indicator for the relevance of the relationship | SOURCE REFERENCE(I_VVSBBEZ) TYPE TZB06-VVSBBEZ DEFAULT '028' |
|
| 22 | VVSBUST | Posting control key | SOURCE REFERENCE(I_SBUST) TYPE VZZBEPP-SBUST OPTIONAL |
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| 23 | VVSINCL | Inclusive indicator for beginning and end of a period | SOURCE REFERENCE(I_SINCL) TYPE VZZBEPP-SINCL OPTIONAL |
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| 24 | VVSSOLHAB | Debit/credit indicator | ||
| 25 | VVSVULT | Month-End Indicator for Value Date | SOURCE REFERENCE(I_SVULT) TYPE VZZBEPP-SVULT OPTIONAL |
|
| 26 | VVSZVDEB | Payment summarization level |