Table list used by SAP ABAP Function Module FI_EDI_PAYEXT_PEXR2001_NEW (FI-EDI: Initialisierung pro Bank bei Zahlungsanweisungen via EDI)
SAP ABAP Function Module 
FI_EDI_PAYEXT_PEXR2001_NEW (FI-EDI: Initialisierung pro Bank bei Zahlungsanweisungen via EDI) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table |
REGUH | Settlement data from payment program | SOURCE VALUE(REGUH_IN) LIKE REGUH |
| 2 | Table |
T042Z | Payment Methods for Automatic Payment | SOURCE VALUE(XEINZ_IN) LIKE T042Z-XEINZ |
