Data Element list used by SAP ABAP Program LFIBL_OPAYTOOLF01 (Include LFIBL_OPAYTOOLF01)
SAP ABAP Program LFIBL_OPAYTOOLF01 (Include LFIBL_OPAYTOOLF01) is using
# Object Type Object Name Object Description Note
     
1 Data Element  AKONT Reconciliation Account in General Ledger
2 Data Element  BDC_FNAM BDC field name
3 Data Element  BDC_FVAL BDC field value
4 Data Element  BLART Document type
5 Data Element  BOOLE_D Data element for domain BOOLE: TRUE (='X') and FALSE (=' ')
6 Data Element  BSCHL Posting Key
7 Data Element  BUDAT Posting Date in the Document
8 Data Element  BUKRS Company Code
9 Data Element  FAUS1 Account/Posting Key Field Selection
10 Data Element  KURSF Exchange rate
11 Data Element  PRQ_PACUR Payment Request Currency Key
12 Data Element  PRQ_VALDT Value Date for the Sending Bank
13 Data Element  RASSC Company ID of trading partner
14 Data Element  STYPE_PI Record Type for Internal Posting Interface
15 Data Element  SUBRC Subroutines for return code
16 Data Element  ULSK1 Special G/L Transactions to be Paid (Vendor)
17 Data Element  UMSKZ Special G/L Indicator