Data Element list used by SAP ABAP Function Module REPETITIVE_LINE_FROM_CMACCOUNT (Return the Repetitve funds type/line given cmnames)
SAP ABAP Function Module REPETITIVE_LINE_FROM_CMACCOUNT (Return the Repetitve funds type/line given cmnames) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | BUKRSSORCE | Company Code of Transaction Source | SOURCE REFERENCE(CMBUKRS1) LIKE T028RTRANS-BUKRS1 OPTIONAL |
2 | Data Element | BUKRSTARGET | Company code of Target account | SOURCE REFERENCE(CMBUKRS2) LIKE T028RTRANS-BUKRS2 OPTIONAL |
3 | Data Element | DISKBSOURCE | RFT Source account cash managements account name | SOURCE REFERENCE(CMACCT1) LIKE T028RTRANS-CMACCTSOURCE OPTIONAL |
4 | Data Element | DISKBTARGET | RFT Source account cash managements account name | SOURCE REFERENCE(CMACCT2) LIKE T028RTRANS-CMACCTTARGET OPTIONAL |
5 | Data Element | RFTTRN_EB | Repetitive transfer transaction code | SOURCE REFERENCE(I_RFTTRANS) LIKE T028RTRANS-RFTTRANS OPTIONAL |
6 | Data Element | WAERS | Currency Key | SOURCE REFERENCE(CMWAERS) LIKE T028RTRANS-WAERS OPTIONAL |