Table list used by SAP ABAP Function Module FI_PAYMENT_DATA_IDOC_CREATE (Aufbauen eines IDOC's aus Zahlungsdaten)
SAP ABAP Function Module FI_PAYMENT_DATA_IDOC_CREATE (Aufbauen eines IDOC's aus Zahlungsdaten) is using
# Object Type Object Name Object Description Note
     
1 Table  BNKA Bank master record
2 Table  E1FIPRB FI IDoc: Bank data for payment
3 Table  E1FIPRG FI IDoc: G/L data for payment
4 Table  E1FIPRH FI IDoc: Header data for payment
5 Table  E1FIPRP FI IDoc: Partner data for payment
6 Table  E1FIPRR FI IDoc: References for payment
7 Table  EDIDC Control record (IDoc)
8 Table  PYMT_DATA Payment Data from REGUH, REGUP or PAYH, PAYP for IDoc SOURCE VALUE(I_PYMT_DATA) LIKE PYMT_DATA
9 Table  PYMT_DATA Payment Data from REGUH, REGUP or PAYH, PAYP for IDoc
10 Table  PYMT_ITEM Item Data from REGUP for IDoc FIPARQ01
11 Table  PYMT_ITEM Item Data from REGUP for IDoc FIPARQ01 SOURCE T_PYMT_ITEM STRUCTURE PYMT_ITEM
12 Table  T001 Company Codes SOURCE VALUE(I_BUKRS_GLOB) LIKE T001-BUKRS_GLOB
13 Table  T001 Company Codes
14 Table  T001O Cross-System Company Codes
15 Table  T030V Account Conversion Tables for Distributed Systems
16 Table  TBD03 Communication relation between systems SOURCE VALUE(I_RECSYS) LIKE TBD03-RCVSYSTEM
17 Table  TBD03 Communication relation between systems SOURCE VALUE(I_SENDSYS) LIKE TBD03-SNDSYSTEM