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 |
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1 | ![]() |
BKPF | Accounting Document Header | SOURCE REFERENCE(I_BLART) LIKE BKPF-BLART OPTIONAL |
2 | ![]() |
BKPF | Accounting Document Header | SOURCE REFERENCE(I_BUDAT) LIKE BKPF-BUDAT |
3 | ![]() |
BKPF | Accounting Document Header | |
4 | ![]() |
BKPF | Accounting Document Header | SOURCE REFERENCE(I_RLSWAERS) LIKE BKPF-WAERS OPTIONAL |
5 | ![]() |
BKPF | Accounting Document Header | SOURCE REFERENCE(I_BKTXT) LIKE BKPF-BKTXT |
6 | ![]() |
BLNTAB | Document Number Table for Financial Accounting | SOURCE REFERENCE(IS_ZEBLKEY) LIKE BLNTAB |
7 | ![]() |
BLNTAB | Document Number Table for Financial Accounting | |
8 | ![]() |
BLNTAB | Document Number Table for Financial Accounting | SOURCE XT_BLNTAB STRUCTURE BLNTAB OPTIONAL |
9 | ![]() |
BSEG | Accounting Document Segment | SOURCE REFERENCE(I_RLSHKONT) LIKE BSEG-HKONT |
10 | ![]() |
BSEG | Accounting Document Segment | |
11 | ![]() |
BSEG | Accounting Document Segment | SOURCE REFERENCE(I_RLSVALUT) LIKE BSEG-VALUT |
12 | ![]() |
BSEG | Accounting Document Segment | SOURCE REFERENCE(I_CA) TYPE BSEG-WRBTR OPTIONAL |
13 | ![]() |
BSEG | Accounting Document Segment | SOURCE REFERENCE(I_RLSWRBTR) LIKE BSEG-WRBTR OPTIONAL |
14 | ![]() |
BSEG | Accounting Document Segment | SOURCE REFERENCE(I_CAZLSCH) TYPE BSEG-ZLSCH OPTIONAL |
15 | ![]() |
BSEG | Accounting Document Segment | SOURCE REFERENCE(I_FGZLSCH) LIKE BSEG-ZLSCH OPTIONAL |
16 | ![]() |
BSEG | Accounting Document Segment | SOURCE REFERENCE(I_FG) LIKE BSEG-WRBTR |
17 | ![]() |
FEBEP | Electronic Bank Statement Line Items | SOURCE REFERENCE(I_WRK_FEBEP) TYPE FEBEP OPTIONAL |
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 |
22 | ![]() |
KNBK | Customer Master (Bank Details) | SOURCE REFERENCE(IS_KNBK) LIKE KNBK OPTIONAL |
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 |
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 |
30 | ![]() |
VDBEKI | Flow Data: Document Header for Actual Record | |
31 | ![]() |
VDBEPP | Flow Data - Planned Item |