Table list used by SAP ABAP Function Module FI_PAYRQ_CROSS_COUNTRY_POST (Länderübergreifenden Teil des Vorgangs buchen)
SAP ABAP Function Module
FI_PAYRQ_CROSS_COUNTRY_POST (Länderübergreifenden Teil des Vorgangs buchen) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BKPF | Accounting Document Header | ||
| 2 | BSEG | Accounting Document Segment | ||
| 3 | PAYRQ | Payment Requests | ||
| 4 | PAYRQP | PAYRQ Enhancement (Cross-Country Bank Account Transfers) | ||
| 5 | PAYRQP | PAYRQ Enhancement (Cross-Country Bank Account Transfers) | SOURCE REFERENCE(E_BVORG) LIKE PAYRQP-BVORG |
|
| 6 | REGUH | Settlement data from payment program | ||
| 7 | REGUH | Settlement data from payment program | SOURCE REFERENCE(I_REGUH) LIKE REGUH |
|
| 8 | REGUP | Processed items from payment program | ||
| 9 | RFPDO | Include the Report-Specific Parameter Documentation | SOURCE VALUE(I_MODE) TYPE RFPDO-ALLGAZMD DEFAULT 'N' |
|
| 10 | T001 | Company Codes | ||