Table/Structure Field list used by SAP ABAP Function Module FI_PAYMEDIUM_TCFGBLK_CCD_PPD30 (Treasury Confirmation PLUS (CCD and PPD) Event 30 - Order/Trans. Record)
SAP ABAP Function Module 
FI_PAYMEDIUM_TCFGBLK_CCD_PPD30 (Treasury Confirmation PLUS (CCD and PPD) Event 30 - Order/Trans. Record) is using
Message Number (1)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 |  Table/Structure Field |
FPAYH - LAUFD | Date on Which the Program Is to Be Run | |
| 2 | Table/Structure Field |
FPAYH - LAUFI | Additional Identification | |
| 3 | Table/Structure Field |
FPAYH - LFDNR | Sequential Payment Number | |
| 4 | Table/Structure Field |
FPAYH - SRTF1 | Format-Specific Sorting of Payment Data | |
| 5 | Table/Structure Field |
FPAYH - XVORL | Indicator: Proposal Run | |
| 6 | Table/Structure Field |
FPAYH - GRPNO | Grouping Criterium for Payments | |
| 7 | Table/Structure Field |
FPAYHX - FORMI | Payment Medium Format | |
| 8 | Table/Structure Field |
FPAYHX - FORMZ | Supplement for Payment Medium Format | |
| 9 | Table/Structure Field |
FPAYHX_FMT - FORMI | Payment Medium Format | |
| 10 | Table/Structure Field |
FPAYHX_FMT - FORMZ | Supplement for Payment Medium Format | |
| 11 | Table/Structure Field |
FPAYH_SRT - LFDNR | Sequential Payment Number | |
| 12 | Table/Structure Field |
FPAYH_SRT - SRTF1 | Format-Specific Sorting of Payment Data | |
| 13 | Table/Structure Field |
FPAYH_SRT - GRPNO | Grouping Criterium for Payments | |
| 14 | Table/Structure Field |
IREGUH_FPM - FPM_KEY | Rundate, ID, and Default Indicator Concatenated | |
| 15 | Table/Structure Field |
IREGUH_FPM - GRPNO | Grouping Criterium for Payments | |
| 16 | Table/Structure Field |
IREGUH_FPM - SRTF1 | Format-specific sorting of payments incl. sequence nuber | |
| 17 | Table/Structure Field |
REGUH - FILE_NBR | Key for multiple files from single Payment Program Print | |
| 18 | Table/Structure Field |
REGUH - FPM_KEY | Rundate, ID, and Default Indicator Concatenated | |
| 19 | Table/Structure Field |
REGUH - GRPNO | Grouping Criterium for Payments | |
| 20 | Table/Structure Field |
REGUH - KUNNR | Customer Number | |
| 21 | Table/Structure Field |
REGUH - LIFNR | Account Number of Vendor or Creditor | |
| 22 | Table/Structure Field |
REGUH - SRTF1 | Format-specific sorting of payments incl. sequence nuber | |
| 23 | Table/Structure Field |
REGUH_FMFG - FILE_NBR | Key for multiple files from single Payment Program Print |
