Data Element list used by SAP ABAP Function Module OPEN_FI_PERFORM_00001820_P (Ausführen der Open FI-Aktivitäten zum Prozeß 00001820)
SAP ABAP Function Module 
OPEN_FI_PERFORM_00001820_P (Ausführen der Open FI-Aktivitäten zum Prozeß 00001820) is using
Message Number (1)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 |  Data Element |
BUDAT | Posting Date in the Document | SOURCE REFERENCE(I_BUDAT) LIKE F110C-BUDAT OPTIONAL |
| 2 | Data Element |
DZLSPR | Payment Block Key | SOURCE REFERENCE(C_ZLSPR) LIKE BSEG-ZLSPR |
| 3 | Data Element |
FDEBI | "To" Due Date for Customer Items | SOURCE REFERENCE(I_FDEBI) LIKE F110V-FDEBI OPTIONAL |
| 4 | Data Element |
KOART | Account type | SOURCE REFERENCE(I_KOART) LIKE BSEG-KOART |
| 5 | Data Element |
NEDAT | Posting Date of the next Payment Run | SOURCE REFERENCE(I_NEDAT) LIKE F110V-NEDAT OPTIONAL |
| 6 | Data Element |
SCHZW_BSEG | Payment Method | SOURCE REFERENCE(C_ZLSCH) LIKE BSEG-ZLSCH |
