Table list used by SAP ABAP Function Module FI_PAYMEDIUM_SPS_FG_20 (Treasury Confirmation Event 20 - Start/file header)
SAP ABAP Function Module
FI_PAYMEDIUM_SPS_FG_20 (Treasury Confirmation Event 20 - Start/file header) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | DTADUSFGA | ACH Format: Agency Location Code (ALC) Control Record | ||
| 2 | DTADUSFGB | ACH Format: Agency Billing Address Control Record | ||
| 3 | DTADUSFGH | ACH Format: Batch header record | ||
| 4 | FMFG_TC_FG | Format-specific parameters Federal Goverment | ||
| 5 | FPAYH | Payment medium: Payment data | ||
| 6 | FPAYH | Payment medium: Payment data | SOURCE VALUE(I_FPAYH) LIKE FPAYH |
|
| 7 | FPAYHX | Payment Medium: Prepared Data for Payment | SOURCE VALUE(I_FPAYHX) LIKE FPAYHX |
|
| 8 | FPM_FILE | Structure for transfer of line contents | SOURCE T_FILE_OUTPUT STRUCTURE FPM_FILE |
|
| 9 | FPM_SELPAR | Payment Medium - Selection Parameters | SOURCE VALUE(I_FORMAT_PARAMS) LIKE FPM_SELPAR-PARAM |
|
| 10 | REGUH | Settlement data from payment program | ||
| 11 | REGUT | TemSe - Administration Data | SOURCE VALUE(I_FILENAME) LIKE REGUT-FSNAM |
|
| 12 | REGUT | TemSe - Administration Data | SOURCE REFERENCE(C_FILENAME) LIKE REGUT-FSNAM |