Table list used by SAP ABAP Function Module FI_PAYMEDIUM_TC_FG_40 (Treasury Confirmation Event 40 - End/File trailer)
SAP ABAP Function Module 
FI_PAYMEDIUM_TC_FG_40 (Treasury Confirmation Event 40 - End/File trailer) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 1 |  Table |
DTAUS_CONTROL_FG | ACH Format: Batch Detail record | |
| 2 | Table |
DTAUS_TRAILER_FG | ACH Format: Batch Trailer Record | |
| 3 | Table |
FPAYH | Payment medium: Payment data | SOURCE REFERENCE(E_SUM) LIKE FPAYH-RWBTR |
| 4 | Table |
FPAYH | Payment medium: Payment data | SOURCE REFERENCE(E_WAERS) LIKE FPAYH-WAERS |
| 5 | Table |
FPAYH | Payment medium: Payment data | SOURCE VALUE(I_FPAYH) LIKE FPAYH |
| 6 | Table |
FPAYHX | Payment Medium: Prepared Data for Payment | SOURCE VALUE(I_FPAYHX) LIKE FPAYHX |
| 7 | Table |
FPAYHX | Payment Medium: Prepared Data for Payment | |
| 8 | Table |
FPM_FILE | Structure for transfer of line contents | SOURCE T_FILE_OUTPUT STRUCTURE FPM_FILE |
