Table list used by SAP ABAP Function Module FI_PAYMENT_DATA_CLOSE (Zahlungslauf abschließen)
SAP ABAP Function Module FI_PAYMENT_DATA_CLOSE (Zahlungslauf abschließen) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table | REGUV | Control records for the payment program | |
2 | Table | REGUV_BF | Payment run identification (neutral communication structure) | SOURCE VALUE(I_LAUFD) LIKE REGUV_BF-LAUFD |
3 | Table | REGUV_BF | Payment run identification (neutral communication structure) | SOURCE VALUE(I_LAUFI) LIKE REGUV_BF-LAUFI |