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 | PYORDH | Payment order header data | ||
| 2 | REGUH | Settlement data from payment program | ||
| 3 | REGUV | Control records for the payment program | ||