Table list used by SAP ABAP Function Module FI_PAYMENT_BANK_SELECT (bank selection)
SAP ABAP Function Module
FI_PAYMENT_BANK_SELECT (bank selection) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BNKA | Bank master record | ||
| 2 | BOOLE | Boolean variable | ||
| 3 | BOOLE | Boolean variable | SOURCE VALUE(I_TRACEW) LIKE BOOLE-BOOLE |
|
| 4 | BOOLE | Boolean variable | SOURCE VALUE(I_TRACEE) LIKE BOOLE-BOOLE |
|
| 5 | F110C | Control information for SAPF110 | SOURCE VALUE(I_F110C_BUDAT) LIKE F110C-BUDAT |
|
| 6 | F110_KBANK | Data for Correspondent Bank | ||
| 7 | PRQ_ZHLG1 | Payment grouping for SAPF111 | SOURCE VALUE(I_ZHLG1) LIKE PRQ_ZHLG1 |
|
| 8 | PRQ_ZHLG1 | Payment grouping for SAPF111 | ||
| 9 | REGUH | Settlement data from payment program | ||
| 10 | REGUH | Settlement data from payment program | SOURCE VALUE(C_REGUH) LIKE REGUH |
|
| 11 | REGUP | Processed items from payment program | SOURCE VALUE(I_VALID_PAYMETHODS) LIKE REGUP-ZWELS |
|
| 12 | SFIBLORIGIN | Origin Indicator for Payment Program | ||
| 13 | T001 | Company Codes | ||
| 14 | T012 | House Banks | ||
| 15 | T012K | House Bank Accounts | ||
| 16 | T042A | Bank selection for payment program | ||
| 17 | T042D | Available amounts for payment program | ||
| 18 | T042E | Company Code-Specific Specifications for Payment Methods | ||
| 19 | T042I | Account determination for payment program | ||
| 20 | T042P | Bank selection by postal code | ||
| 21 | T042Z | Payment Methods for Automatic Payment |