Table list used by SAP ABAP Function Module CML_LOAN_PAYMENTS_REVERSAL (Rücklastschriftverarbeitung)
SAP ABAP Function Module
CML_LOAN_PAYMENTS_REVERSAL (Rücklastschriftverarbeitung) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BKPF | Accounting Document Header | SOURCE REFERENCE(I_BLART) LIKE BKPF-BLART OPTIONAL |
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| 2 | BKPF | Accounting Document Header | SOURCE REFERENCE(I_BUDAT) LIKE BKPF-BUDAT |
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| 3 | BKPF | Accounting Document Header | ||
| 4 | BKPF | Accounting Document Header | SOURCE REFERENCE(I_RLSWAERS) LIKE BKPF-WAERS OPTIONAL |
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| 5 | BKPF | Accounting Document Header | SOURCE REFERENCE(I_BKTXT) LIKE BKPF-BKTXT |
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| 6 | BLNTAB | Document Number Table for Financial Accounting | SOURCE REFERENCE(IS_ZEBLKEY) LIKE BLNTAB |
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| 7 | BLNTAB | Document Number Table for Financial Accounting | ||
| 8 | BLNTAB | Document Number Table for Financial Accounting | SOURCE XT_BLNTAB STRUCTURE BLNTAB OPTIONAL |
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| 9 | BSEG | Accounting Document Segment | SOURCE REFERENCE(I_RLSHKONT) LIKE BSEG-HKONT |
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| 10 | BSEG | Accounting Document Segment | ||
| 11 | BSEG | Accounting Document Segment | SOURCE REFERENCE(I_RLSVALUT) LIKE BSEG-VALUT |
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| 12 | BSEG | Accounting Document Segment | SOURCE REFERENCE(I_CA) TYPE BSEG-WRBTR OPTIONAL |
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| 13 | BSEG | Accounting Document Segment | SOURCE REFERENCE(I_RLSWRBTR) LIKE BSEG-WRBTR OPTIONAL |
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| 14 | BSEG | Accounting Document Segment | SOURCE REFERENCE(I_CAZLSCH) TYPE BSEG-ZLSCH OPTIONAL |
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| 15 | BSEG | Accounting Document Segment | SOURCE REFERENCE(I_FGZLSCH) LIKE BSEG-ZLSCH OPTIONAL |
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| 16 | BSEG | Accounting Document Segment | SOURCE REFERENCE(I_FG) LIKE BSEG-WRBTR |
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| 17 | FEBEP | Electronic Bank Statement Line Items | SOURCE REFERENCE(I_WRK_FEBEP) TYPE FEBEP OPTIONAL |
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| 18 | FEBEP | Electronic Bank Statement Line Items | ||
| 19 | FEBEP | Electronic Bank Statement Line Items | SOURCE REFERENCE(I_RLSZUONR) LIKE FEBEP-ZUONR OPTIONAL |
|
| 20 | FEBKO | Electronic Bank Statement Header Records | ||
| 21 | FEBKO | Electronic Bank Statement Header Records | SOURCE REFERENCE(I_WRK_FEBKO) TYPE FEBKO OPTIONAL |
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| 22 | KNBK | Customer Master (Bank Details) | SOURCE REFERENCE(IS_KNBK) LIKE KNBK OPTIONAL |
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| 23 | KNBK | Customer Master (Bank Details) | ||
| 24 | LOAN_INFO | Processing Log for Loans: External Account Statement | ||
| 25 | LOAN_INFO | Processing Log for Loans: External Account Statement | SOURCE ET_INFO STRUCTURE LOAN_INFO OPTIONAL |
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| 26 | T100 | Messages | ||
| 27 | TRLOMESG | Structure for TR-LO Message Collector | ||
| 28 | VDARL | Loans | ||
| 29 | VDBEKI | Flow Data: Document Header for Actual Record | SOURCE REFERENCE(I_RLSSSTOGRD) LIKE VDBEKI-SSTOGRD OPTIONAL |
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| 30 | VDBEKI | Flow Data: Document Header for Actual Record | ||
| 31 | VDBEPP | Flow Data - Planned Item |