Data Element list used by SAP ABAP Program RPR_AMEX_BTA_TO_FI (Post Travel Center Card Settlement to FI (AMEX BTA))
SAP ABAP Program
RPR_AMEX_BTA_TO_FI (Post Travel Center Card Settlement to FI (AMEX BTA)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BLART | Document type | ||
| 2 | BUDAT | Posting Date in the Document | ||
| 3 | BUKRS | Company Code | ||
| 4 | FLAG | General Flag | ||
| 5 | LIFNR | Account Number of Vendor or Creditor | ||
| 6 | LOCALFILE | Local file for upload/download | ||
| 7 | SAKNR | G/L Account Number | ||