Table list used by SAP ABAP Function Module FI_PRENO_PAYMENT_RUN_CREATE (Zahllauf zu Lastschriftankündigungen anlegen (Zahlungsdaten))
SAP ABAP Function Module FI_PRENO_PAYMENT_RUN_CREATE (Zahllauf zu Lastschriftankündigungen anlegen (Zahlungsdaten)) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table | PYORDH | Payment order header data | |
2 | Table | REGUH | Settlement data from payment program | |
3 | Table | REGUV | Control records for the payment program | |