Data Element list used by SAP ABAP Program RFFMFG_PMT_RUN_REVERSAL (US Federal Government reversal of Payment Run before send to Treasury)
SAP ABAP Program RFFMFG_PMT_RUN_REVERSAL (US Federal Government reversal of Payment Run before send to Treasury) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | BUDAT | Posting Date in the Document | |
2 | Data Element | BUKRS | Company Code | |
3 | Data Element | BVORG | Number of Cross-Company Code Posting Transaction | |
4 | Data Element | CHECT | Check number | |
5 | Data Element | DZALDT_ZHL | Posting date of the payment document | |
6 | Data Element | FLAG | General Flag | |
7 | Data Element | GJAHR | Fiscal Year | |
8 | Data Element | MONAT | Fiscal period | |
9 | Data Element | RBETR | Amount in Local Currency | |
10 | Data Element | SYTABIX | Row Index of Internal Tables | |
11 | Data Element | TESTLAUF1 | Perform test run | |
12 | Data Element | VBLNR | Document Number of the Payment Document |