SAP ABAP Function Module FI_PAYMENT_BANK_CLRG_ACC_CHECK (Prüfung der Konsistenz von Verrechnungskonten für Hausbanken) is using

• Data Element (3)
• Table/Structure Field (23)
• Function Module (1)
• Message Class (1)
• Message Number (2)
• Table (6)

#	Object Type	Object Name	Object Description	Note
1	Table	BOOLE	Boolean variable
2	Table	ICOMPA	Company Code Attribute Structure	SOURCE T_BUKTAB STRUCTURE ICOMPA OPTIONAL
3	Table	ICOMPA	Company Code Attribute Structure
4	Table	REGUP	Processed items from payment program	SOURCE VALUE(I_ZWELS) LIKE REGUP-ZWELS OPTIONAL
5	Table	T042I	Account determination for payment program
6	Table	T042Y	Account Determination for Bank to Bank Payments