Table list used by SAP ABAP Function Module FI_PAYMEDIUM_TC_FG_20 (Treasury Confirmation Event 20 - Start/file header)
SAP ABAP Function Module FI_PAYMEDIUM_TC_FG_20 (Treasury Confirmation Event 20 - Start/file header) is using
# Object Type Object Name Object Description Note
     
1 Table  DTADUSFGA ACH Format: Agency Location Code (ALC) Control Record
2 Table  DTADUSFGB ACH Format: Agency Billing Address Control Record
3 Table  DTADUSFGH ACH Format: Batch header record
4 Table  FMFG_TC_FG Format-specific parameters Federal Goverment
5 Table  FPAYH Payment medium: Payment data
6 Table  FPAYH Payment medium: Payment data SOURCE VALUE(I_FPAYH) LIKE FPAYH
7 Table  FPAYHX Payment Medium: Prepared Data for Payment SOURCE VALUE(I_FPAYHX) LIKE FPAYHX
8 Table  FPM_FILE Structure for transfer of line contents SOURCE T_FILE_OUTPUT STRUCTURE FPM_FILE
9 Table  FPM_SELPAR Payment Medium - Selection Parameters SOURCE VALUE(I_FORMAT_PARAMS) LIKE FPM_SELPAR-PARAM
10 Table  REGUH Settlement data from payment program
11 Table  REGUT TemSe - Administration Data SOURCE REFERENCE(C_FILENAME) LIKE REGUT-FSNAM
12 Table  REGUT TemSe - Administration Data SOURCE VALUE(I_FILENAME) LIKE REGUT-FSNAM