Data Element list used by SAP ABAP Function Module TB_WORKLIST_UPDATE (Verbuchung Fälligkeitsliste Treasury)
SAP ABAP Function Module 
TB_WORKLIST_UPDATE (Verbuchung Fälligkeitsliste Treasury) is using
Message Number (4)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Data Element |
BUKRS | Company Code | SOURCE VALUE(BUKRS) LIKE T001-BUKRS |
| 2 | Data Element |
TB_RFHA | Financial Transaction | SOURCE VALUE(GESCHAEFT) LIKE VTBTEKAL-RFHA |
| 3 | Data Element |
TB_SFKT | Diary function to be carried out | SOURCE VALUE(FUNKTION) LIKE VTBTEKAL-SFKT |
| 4 | Data Element |
XFELD | Checkbox | SOURCE VALUE(FLG_DELETE) LIKE VTBLTB13-FLG_DELETE DEFAULT ' ' |
