Table list used by SAP ABAP Function Module FI_PAYMEDIUM_GB_05 (Zahlungsträger: Schnittstelle 05 - Füllen zusätzlicher Referenzfelder)
SAP ABAP Function Module
FI_PAYMEDIUM_GB_05 (Zahlungsträger: Schnittstelle 05 - Füllen zusätzlicher Referenzfelder) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | FPAYH | Payment medium: Payment data | ||
| 2 | FPAYH | Payment medium: Payment data | SOURCE VALUE(IS_FPAYH) LIKE FPAYH |
|
| 3 | FPAYHX | Payment Medium: Prepared Data for Payment | SOURCE VALUE(IS_FPAYHX) LIKE FPAYHX |
|
| 4 | FPAYHX | Payment Medium: Prepared Data for Payment | ||
| 5 | FPAYHX_FREF | Payment Medium: Sequential Number and User-Defined Fields | SOURCE REFERENCE(ES_FPAYHX) LIKE FPAYHX_FREF |
|
| 6 | FPAYHX_FREF | Payment Medium: Sequential Number and User-Defined Fields | ||
| 7 | FPAYP | Payment medium: Data on paid items | SOURCE T_FPAYP STRUCTURE FPAYP |
|
| 8 | FPM_GB_BACS | Format Paramters: BACS UK/Ireland | ||
| 9 | FPM_SELPAR | Payment Medium - Selection Parameters | ||
| 10 | REGUH | Settlement data from payment program | ||
| 11 | T042M | User Numbers At The Bank | ||
| 12 | T042N | Bank transaction codes | ||
| 13 | T042R | Name of account holder (ref.specifications on bk.details) | ||
| 14 | TBACN | Bank EDI file version numbers |