Data Element list used by SAP ABAP Table FAGL_S_RFCHKD00_LIST1 (Structure for RFCHKD00 report)
SAP ABAP Table 
FAGL_S_RFCHKD00_LIST1 (Structure for RFCHKD00 report) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Data Element |
CHAR27 | Character field with length 27 | |
| 2 | Data Element |
DZALDT | Probable Payment Date (Cash Discount 1 Due) | |
| 3 | Data Element |
DZNME1 | Name of the payee | |
| 4 | Data Element |
RWBTR | Amount Paid in the Payment Currency | |
| 5 | Data Element |
WAERS | Currency Key | |
