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 |