Data Element list used by SAP ABAP Function Module RP_GET_REMITTANCE_CHECKNR (Get check date for remittance item)
SAP ABAP Function Module RP_GET_REMITTANCE_CHECKNR (Get check date for remittance item) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | BF_VBLNR | Payment document number | SOURCE REFERENCE(DOCNO) LIKE REGUH_BF-VBLNR |
2 | Data Element | CHECT | Check number | SOURCE REFERENCE(CHECKNO) LIKE PAYR_FI-CHECT |
3 | Data Element | DZALDT_ZHL | Posting date of the payment document | SOURCE REFERENCE(CHECKDATE) LIKE PAYR_FI-ZALDT |