Data Element list used by SAP ABAP Function Module OPEN_FI_PERFORM_00001100_P (Beschreibung der Prozess-Schnittstelle 00001100)
SAP ABAP Function Module 
OPEN_FI_PERFORM_00001100_P (Beschreibung der Prozess-Schnittstelle 00001100) is using
Message Number (2)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 |  Data Element |
APPLK_BF | Application Indicator | SOURCE VALUE(I_APPLK) TYPE APPLK_BF |
| 2 | Data Element |
BLART | Document type | SOURCE REFERENCE(I_BLART) TYPE BLART |
| 3 | Data Element |
BLDAT | Document Date in Document | SOURCE REFERENCE(I_BLDAT) TYPE BLDAT |
| 4 | Data Element |
BOOLE_D | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | SOURCE REFERENCE(E_DERIVE) TYPE BOOLE_D |
| 5 | Data Element |
BSCHL | Posting Key | SOURCE REFERENCE(I_BSCHL) TYPE BSCHL |
| 6 | Data Element |
BUDAT | Posting Date in the Document | SOURCE REFERENCE(I_BUDAT) TYPE BUDAT |
| 7 | Data Element |
BUKRS | Company Code | SOURCE REFERENCE(I_BUKRS) TYPE BUKRS |
| 8 | Data Element |
DZFBDT | Baseline date for due date calculation | |
| 9 | Data Element |
DZFBDT | Baseline date for due date calculation | SOURCE REFERENCE(C_ZFBDT) TYPE DZFBDT |
| 10 | Data Element |
DZLSCH | Payment method | SOURCE REFERENCE(E_ZLSCH) TYPE DZLSCH |
| 11 | Data Element |
DZLSPR | Payment Block Key | SOURCE REFERENCE(E_ZLSPR) TYPE DZLSPR |
| 12 | Data Element |
DZTERM | Terms of payment key | |
| 13 | Data Element |
DZTERM | Terms of payment key | SOURCE REFERENCE(C_ZTERM) TYPE DZTERM |
| 14 | Data Element |
FILKD | Account Number of the Branch | SOURCE REFERENCE(I_FILKD) TYPE FILKD OPTIONAL |
| 15 | Data Element |
INTCA | Country ISO code | SOURCE VALUE(I_INTCA) TYPE INTCA |
| 16 | Data Element |
KOART | Account type | SOURCE REFERENCE(I_KOART) TYPE KOART |
| 17 | Data Element |
KONKO | Open item account number | SOURCE REFERENCE(I_ACCOUNT) TYPE KONKO |
| 18 | Data Element |
UMSKZ | Special G/L Indicator | SOURCE REFERENCE(I_UMSKZ) TYPE UMSKZ |
