Data Element list used by SAP ABAP Function Module PAYDAY_DETERMINATION (Determine probable date of outflow or inflow funds)
SAP ABAP Function Module 
PAYDAY_DETERMINATION (Determine probable date of outflow or inflow funds) is using
Message Number (1)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 |  Data Element |
VALUT | Fixed Value Date | SOURCE REFERENCE(PAYDAY) LIKE RF40D-VALUT |
| 2 | Data Element |
XFDIS | Indicator: Cash Management activated? | SOURCE REFERENCE(XDISCOUNT) LIKE T001-XFDIS |
| 3 | Data Element |
XZVER | Indicator: Record Payment History ? | SOURCE REFERENCE(PAYMENT_HISTORY) LIKE KNB1-XZVER DEFAULT SPACE |
