Table list used by SAP ABAP Function Module FI_PAYMEDIUM_TCFGBLK_CCD_PPD20 (Treasury Confirmation PLUS (PPD and CCD) Event 20 - Start/file header)
SAP ABAP Function Module FI_PAYMEDIUM_TCFGBLK_CCD_PPD20 (Treasury Confirmation PLUS (PPD and CCD) Event 20 - Start/file header) is using
# Object Type Object Name Object Description Note
     
1 Table  DTADUSFGH_PLUS ACH Format: Batch header record Plus
2 Table  FMFG_TC_FG_PLUS Format-specific parameters Federal Goverment
3 Table  FPAYH Payment medium: Payment data SOURCE VALUE(I_FPAYH) LIKE FPAYH
4 Table  FPAYH Payment medium: Payment data
5 Table  FPAYHX Payment Medium: Prepared Data for Payment SOURCE VALUE(I_FPAYHX) LIKE FPAYHX
6 Table  FPM_FILE Structure for transfer of line contents SOURCE T_FILE_OUTPUT STRUCTURE FPM_FILE
7 Table  FPM_SELPAR Payment Medium - Selection Parameters SOURCE VALUE(I_FORMAT_PARAMS) LIKE FPM_SELPAR-PARAM
8 Table  REGUH Settlement data from payment program
9 Table  REGUT TemSe - Administration Data SOURCE VALUE(I_FILENAME) LIKE REGUT-FSNAM
10 Table  REGUT TemSe - Administration Data SOURCE REFERENCE(C_FILENAME) LIKE REGUT-FSNAM
11 Table  T001Z Additional Specifications for Company Code