Data Element list used by SAP ABAP Program RFTBBB00_OP_ONLY (Treasury: Posting Flows (Before Migration))
SAP ABAP Program RFTBBB00_OP_ONLY (Treasury: Posting Flows (Before Migration)) is using
# Object Type Object Name Object Description Note
     
1 Data Element  BELNR_D Accounting Document Number
2 Data Element  BLART Document type
3 Data Element  BLDAT Document Date in Document
4 Data Element  BSCHL Posting Key
5 Data Element  BUDAT Posting Date in the Document
6 Data Element  BUKRS Company Code
7 Data Element  GJAHR Fiscal Year
8 Data Element  PAYGR Grouping Field for Automatic Payments
9 Data Element  RHABEN Account for credit posting
10 Data Element  RSOLL Account for debit posting
11 Data Element  TB_SBWGWB Only post flows of the selected currencies
12 Data Element  XFELD Checkbox