SAP ABAP Function Module FI_PAYMENT_RUN_PAYORD (Erzeugen Zahlungsauftrag (PYORD) für F111) is using

• Data Element (2)
• Table/Structure Field (31)
• Function Module (5)
• Message Class (1)
• Message Number (5)
• Program (1)
• Table (13)

#	Object Type	Object Name	Object Description	Note
1	Table	BOOLE	Boolean variable	SOURCE REFERENCE(I_TRACE) TYPE BOOLE-BOOLE
2	Table	PYONUMKR	Auxiliary structure for lock object EPYONUMKR
3	Table	PYORDH	Payment order header data
4	Table	PYORDP	Payment order item data
5	Table	REGUH	Settlement data from payment program
6	Table	REGUH	Settlement data from payment program	SOURCE REFERENCE(I_XVORL) TYPE REGUH-XVORL
7	Table	REGUH	Settlement data from payment program	SOURCE REFERENCE(C_REGUH) TYPE REGUH
8	Table	REGUP	Processed items from payment program
9	Table	REGUP	Processed items from payment program	SOURCE T_REGUP STRUCTURE REGUP
10	Table	REGUV	Control records for the payment program	SOURCE REFERENCE(I_REGUV) TYPE REGUV
11	Table	REGUV	Control records for the payment program
12	Table	SKB1	G/L account master (company code)
13	Table	T001	Company Codes