Data Element list used by SAP ABAP Function Module OPEN_FI_PERFORM_00001810_P (Open FI: Schnittstellenbeschreibung zum Prozess 00001810)
SAP ABAP Function Module OPEN_FI_PERFORM_00001810_P (Open FI: Schnittstellenbeschreibung zum Prozess 00001810) is using
# Object Type Object Name Object Description Note
     
1 Data Element  BUPLA Business Place SOURCE VALUE(I_SRTBP) LIKE REGUH-SRTBP
2 Data Element  BVTYP Partner bank type SOURCE VALUE(I_BVTYP) LIKE ZHLG1-BVTYP OPTIONAL
3 Data Element  DZBUKR Paying company code SOURCE VALUE(I_ZBUKR) LIKE REGUH-ZBUKR
4 Data Element  GSBER Business Area SOURCE VALUE(I_SRTGB) LIKE REGUH-SRTGB
5 Data Element  HBKID Short key for a house bank SOURCE VALUE(I_HBKID) LIKE ZHLG1-HBKID OPTIONAL
6 Data Element  KUNNR Customer Number SOURCE VALUE(I_KUNNR) LIKE REGUH-KUNNR
7 Data Element  LIFNR Account Number of Vendor or Creditor SOURCE VALUE(I_LIFNR) LIKE REGUH-LIFNR
8 Data Element  RBETR Amount in Local Currency SOURCE VALUE(I_RBETR) LIKE REGUH-RBETR
9 Data Element  RWBTR Amount Paid in the Payment Currency SOURCE VALUE(I_RWBTR) LIKE REGUH-RWBTR
10 Data Element  RZAWE Payment Method for This Payment SOURCE VALUE(I_RZAWE) LIKE REGUH-RZAWE
11 Data Element  WAERS Currency Key SOURCE VALUE(I_WAERS) LIKE REGUH-WAERS