Data Element list used by SAP ABAP Program F110OFN0 (IncludeLFBW4TOP)
SAP ABAP Program F110OFN0 (IncludeLFBW4TOP) is using
# Object Type Object Name Object Description Note
     
1 Data Element  DZWELS List of the Payment Methods to be Considered
2 Data Element  HBKID Short key for a house bank
3 Data Element  HKTID ID for account details
4 Data Element  KUNNR Customer Number
5 Data Element  LAND1 Country Key
6 Data Element  LIFNR Account Number of Vendor or Creditor
7 Data Element  PRQ_BKHBK G/L Account for Bank Clearing Account
8 Data Element  PRQ_KEYNO Key Number for Payment Request
9 Data Element  SEPA_MNDID Unique Referene to Mandate per Payment Recipient
10 Data Element  VBLNR Document Number of the Payment Document