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 | F110_KBANK | Data for Correspondent Bank | ||
| 2 | REGUH | Settlement data from payment program | ||
| 3 | REGUH_BF | Payment Data (Neutral Communication Structure) | ||
| 4 | REGUH_BF | Payment Data (Neutral Communication Structure) | SOURCE T_REGUH STRUCTURE REGUH_BF |
|
| 5 | REGUP | Processed items from payment program | ||
| 6 | REGUP_BF | Paid items (neutral communication structure) | ||
| 7 | REGUP_BF | Paid items (neutral communication structure) | SOURCE T_REGUP STRUCTURE REGUP_BF |
|
| 8 | REGUV_BF | Payment run identification (neutral communication structure) | SOURCE VALUE(I_LAUFD) LIKE REGUV_BF-LAUFD OPTIONAL |
|
| 9 | REGUV_BF | Payment run identification (neutral communication structure) | SOURCE VALUE(I_LAUFI) LIKE REGUV_BF-LAUFI OPTIONAL |
|