Data Element list used by SAP ABAP Table RFFMFG_OFFSET_LINE (Treasury Offset - Document Fields)
SAP ABAP Table RFFMFG_OFFSET_LINE (Treasury Offset - Document Fields) 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  BSTAT_D Document Status
6 Data Element  BUDAT Posting Date in the Document
7 Data Element  BUKRS Company Code
8 Data Element  CPUDT Accounting document entry date
9 Data Element  DMBTR Amount in local currency
10 Data Element  DZBD1T Cash discount days 1
11 Data Element  DZBD3T Net Payment Terms Period
12 Data Element  DZFBDT Baseline date for due date calculation
13 Data Element  GJAHR Fiscal Year
14 Data Element  KUNNR Customer Number
15 Data Element  LIFNR Account Number of Vendor or Creditor