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 |
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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 | |