Table list used by SAP ABAP Function Module FI_PRQ_PAYM_VALUT (Bestimmung der Fälligkeit aus der Laufzeit Zahlung - Werstellung Hausbank)
SAP ABAP Function Module FI_PRQ_PAYM_VALUT (Bestimmung der Fälligkeit aus der Laufzeit Zahlung - Werstellung Hausbank) is using
# Object Type Object Name Object Description Note
     
1 Table  BNKA Bank master record
2 Table  BOOLE Boolean variable SOURCE REFERENCE(E_NOT_DUE) LIKE BOOLE-BOOLE
3 Table  ISCAL_DAY Holiday or non-working days
4 Table  PAYRQ Payment Requests SOURCE REFERENCE(E_EXDAT) LIKE PAYRQ-VALUT
5 Table  PAYRQ Payment Requests SOURCE REFERENCE(I_ZBUKR) LIKE PAYRQ-BUKRS
6 Table  PAYRQ Payment Requests SOURCE REFERENCE(I_VALUT) LIKE PAYRQ-VALUT
7 Table  PAYRQ Payment Requests SOURCE REFERENCE(I_NEDAT) LIKE PAYRQ-VALUT
8 Table  PAYRQ Payment Requests SOURCE REFERENCE(I_BANKL) LIKE PAYRQ-UBNKY
9 Table  PAYRQ Payment Requests SOURCE REFERENCE(I_BANKS) LIKE PAYRQ-UBNKS
10 Table  PAYRQ Payment Requests SOURCE REFERENCE(I_WAERS) LIKE PAYRQ-PACUR
11 Table  PAYRQ Payment Requests SOURCE REFERENCE(I_CRVAL) LIKE PAYRQ-CRVAL
12 Table  PAYRQ Payment Requests
13 Table  T012K House Bank Accounts
14 Table  T042Z Payment Methods for Automatic Payment
15 Table  TBKFK Factory Calendar Identification Using Currency
16 Table  TBKPV Time Between Payment Run and Value Date at House Bank
17 Table  TBKPV Time Between Payment Run and Value Date at House Bank SOURCE REFERENCE(I_RZAWE) LIKE TBKPV-ZLSCH