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 |