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