Data Element list used by SAP ABAP Table REEXC_PAY_PROG_AVAIL_AMT (Available Amounts for the Payment Program (T042D))
SAP ABAP Table
REEXC_PAY_PROG_AVAIL_AMT (Available Amounts for the Payment Program (T042D)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BETRA_042D | Amount Available for Outgoing Payment | ||
| 2 | BETRE_042D | Maximum Amount to Flow into this Account | ||
| 3 | BISTG_042D | Number of Days Until Charge/Value Date | ||
| 4 | BUKRS | Company Code | ||
| 5 | HBKID | Short key for a house bank | ||
| 6 | HKTID | ID for account details | ||
| 7 | MANDT | Client | ||
| 8 | WAERS | Currency Key | ||