Data Element list used by SAP ABAP Table /SAPNEA/CASHIN_HEADER (Structure:incoming payment header: for SMAPI)
SAP ABAP Table /SAPNEA/CASHIN_HEADER (Structure:incoming payment header: for SMAPI) is using
# Object Type Object Name Object Description Note
     
1 Data Element  BAPIWRBTR Amount in document currency
2 Data Element  BLART Document type
3 Data Element  BLDAT Document Date in Document
4 Data Element  BUDAT Posting Date in the Document
5 Data Element  BUKRS Company Code
6 Data Element  DZLSCH Payment method
7 Data Element  DZTERM Terms of payment key
8 Data Element  HBKID Short key for a house bank
9 Data Element  HKTID ID for account details
10 Data Element  KONTO Account number
11 Data Element  KUNNR Customer Number
12 Data Element  MONAT Fiscal period
13 Data Element  SGTXT Item Text
14 Data Element  VALUT Fixed Value Date
15 Data Element  WAERS Currency Key