Table list used by SAP ABAP Function Module BKK_IHC_PAYMORD_MAN_CEX ( Währungstausch für manuelle Zahlungsaufträge)
SAP ABAP Function Module BKK_IHC_PAYMORD_MAN_CEX ( Währungstausch für manuelle Zahlungsaufträge) is using
# Object Type Object Name Object Description Note
     
1 Table  BCA_STR_ROUTE Structure for Routing Instructions
2 Table  BKKPOHD Payment Order, Header Data SOURCE VALUE(E_PAORN) LIKE BKKPOHD-PAORN
3 Table  BKKPOHD Payment Order, Header Data SOURCE VALUE(E_POSTATUS) LIKE BKKPOHD-POSTATUS
4 Table  BKKPOIT Item in Payment Order
5 Table  IBKKPOHD Structure for Payment Order - Header Data SOURCE VALUE(I_BKKPOHD) LIKE IBKKPOHD
6 Table  IBKKPOHD Structure for Payment Order - Header Data
7 Table  IBKKPOIT Structure for Payment Order - Item Data SOURCE T_BKKPOIT_RCV STRUCTURE IBKKPOIT
8 Table  IBKKPOIT Structure for Payment Order - Item Data SOURCE VALUE(I_BKKPOIT_SND) LIKE IBKKPOIT
9 Table  IBKKPONT Structure for Payment Order - Payment Notes SOURCE T_BKKPONT STRUCTURE IBKKPONT OPTIONAL
10 Table  KNBK_BF Customer master (bank details)
11 Table  PAYRQ Payment Requests
12 Table  T001 Company Codes
13 Table  T042Z Payment Methods for Automatic Payment
14 Table  TBKK01 Bank Area Table
15 Table  TBKKIDT BCA/Internal Payment Trans.: Control Table for Dialog Callup SOURCE VALUE(I_ACTIVITY) LIKE TBKKIDT-AKTYP DEFAULT '01'
16 Table  TBKKIHB4 FI Data for Manual Outgoing Payments In-House Bank