SAP ABAP Function Module FI_FPAY2REGU (REGUH zu gegebenen FPAYH suchen) is using

• Table/Structure Field (23)
• Table (4)

#	Object Type	Object Name	Object Description	Note
1	Table/Structure Field	FPAYH - LAUFD	Date on Which the Program Is to Be Run
2	Table/Structure Field	FPAYH - LAUFI	Additional Identification
3	Table/Structure Field	FPAYH - LFDNR	Sequential Payment Number
4	Table/Structure Field	FPAYH - SRTF1	Format-Specific Sorting of Payment Data
5	Table/Structure Field	FPAYH - SRTF3	Format-Specific Sorting of Payment Data
6	Table/Structure Field	FPAYH - XVORL	Indicator: Proposal Run
7	Table/Structure Field	FPAYH - ZBUKR	Paying company code
8	Table/Structure Field	FPAYH - GRPNO	Grouping Criterium for Payments
9	Table/Structure Field	FPAYH_SND - ZBUKR	Paying company code
10	Table/Structure Field	FPAYH_SRT - SRTF1	Format-Specific Sorting of Payment Data
11	Table/Structure Field	FPAYH_SRT - SRTF3	Format-Specific Sorting of Payment Data
12	Table/Structure Field	FPAYH_SRT - LFDNR	Sequential Payment Number
13	Table/Structure Field	FPAYH_SRT - GRPNO	Grouping Criterium for Payments
14	Table/Structure Field	IREGUH_FPM - GRPNO	Grouping Criterium for Payments
15	Table/Structure Field	IREGUH_FPM - SRTF1	Format-specific sorting of payments incl. sequence nuber
16	Table/Structure Field	IREGUH_FPM - SRTF3	Format-specific sorting of payments incl. sequence nuber
17	Table/Structure Field	REGUH - GRPNO	Grouping Criterium for Payments
18	Table/Structure Field	REGUH - LAUFD	Date on Which the Program Is to Be Run
19	Table/Structure Field	REGUH - LAUFI	Additional Identification
20	Table/Structure Field	REGUH - SRTF1	Format-specific sorting of payments incl. sequence nuber
21	Table/Structure Field	REGUH - SRTF3	Format-specific sorting of payments incl. sequence nuber
22	Table/Structure Field	REGUH - XVORL	Indicator: Only Proposal Run?
23	Table/Structure Field	REGUH - ZBUKR	Paying company code