Table list used by SAP ABAP Function Module FI_PAYMENT_DATA_CHECK (Zahlungsdaten zum Zahlungslauf prüfen)
SAP ABAP Function Module FI_PAYMENT_DATA_CHECK (Zahlungsdaten zum Zahlungslauf prüfen) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table | F110_KBANK | Data for Correspondent Bank | |
2 | Table | REGUH | Settlement data from payment program | |
3 | Table | REGUH_BF | Payment Data (Neutral Communication Structure) | |
4 | Table | REGUH_BF | Payment Data (Neutral Communication Structure) | SOURCE T_REGUH STRUCTURE REGUH_BF |
5 | Table | REGUP | Processed items from payment program | |
6 | Table | REGUP_BF | Paid items (neutral communication structure) | |
7 | Table | REGUP_BF | Paid items (neutral communication structure) | SOURCE T_REGUP STRUCTURE REGUP_BF |
8 | Table | REGUV_BF | Payment run identification (neutral communication structure) | SOURCE VALUE(I_LAUFD) LIKE REGUV_BF-LAUFD OPTIONAL |
9 | Table | REGUV_BF | Payment run identification (neutral communication structure) | SOURCE VALUE(I_LAUFI) LIKE REGUV_BF-LAUFI OPTIONAL |