Table list used by SAP ABAP Function Module FI_PAYMEDIUM_TC_FG_BULK_CHK_20 (Treasury Confirmation PLUS (Check) Event 20 - Start/file header)
SAP ABAP Function Module FI_PAYMEDIUM_TC_FG_BULK_CHK_20 (Treasury Confirmation PLUS (Check) Event 20 - Start/file header) is using
# Object Type Object Name Object Description Note
     
1 Table  DTADUSFG_AGENCY_BULK ACH Format: Agency Billing Address Control Record
2 Table  DTADUSFG_ALC_BULK ACH Format: Agency Location Code (ALC) Control Record
3 Table  FMFG_TC_FG_BULK_CHECK Format-specific parameters Federal Goverment - Bulk Check
4 Table  FPAYH Payment medium: Payment data
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  FPM_FILE Structure for transfer of line contents SOURCE T_FILE_OUTPUT STRUCTURE FPM_FILE
8 Table  FPM_SELPAR Payment Medium - Selection Parameters SOURCE VALUE(I_FORMAT_PARAMS) LIKE FPM_SELPAR-PARAM
9 Table  REGUH Settlement data from payment program
10 Table  REGUT TemSe - Administration Data SOURCE REFERENCE(C_FILENAME) LIKE REGUT-FSNAM
11 Table  REGUT TemSe - Administration Data SOURCE VALUE(I_FILENAME) LIKE REGUT-FSNAM
12 Table  T001Z Additional Specifications for Company Code