Table list used by SAP ABAP Function Module FI_PRQ_DEBIT_CREDIT (Determine the number of workdays between debit and credit)
SAP ABAP Function Module
FI_PRQ_DEBIT_CREDIT (Determine the number of workdays between debit and credit) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | ISCAL_DAY | Holiday or non-working days | ||
| 2 | PAYRQ | Payment Requests | ||
| 3 | PAYRQ | Payment Requests | SOURCE VALUE(I_PACUR) LIKE PAYRQ-PACUR |
|
| 4 | PAYRQ | Payment Requests | SOURCE VALUE(I_UBNKR) LIKE PAYRQ-UBNKR |
|
| 5 | PAYRQ | Payment Requests | SOURCE VALUE(I_UBNKS) LIKE PAYRQ-UBNKS |
|
| 6 | PAYRQ | Payment Requests | SOURCE VALUE(I_ZBNKR) LIKE PAYRQ-ZBNKR |
|
| 7 | PAYRQ | Payment Requests | SOURCE VALUE(I_ZBNKS) LIKE PAYRQ-ZBNKS |
|
| 8 | T042 | Parameters for payment transactions | SOURCE VALUE(I_ZBUKR) LIKE T042-ZBUKR |
|
| 9 | TBKDC | Day Difference betw. House Bank and Beneficiary Value Dates | ||
| 10 | TBKFK | Factory Calendar Identification Using Currency | ||