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 |