Table list used by SAP ABAP Function Module FI_PRQ_PAYMENT_METHODS_SETTLE (Entgültige Bestimmung des Zahlweges für Zahlungsanordnungen)
SAP ABAP Function Module 
FI_PRQ_PAYMENT_METHODS_SETTLE (Entgültige Bestimmung des Zahlweges für Zahlungsanordnungen) is using
Message Number (4)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 1 |  Table |
BOOLE | Boolean variable | SOURCE VALUE(E_PAYTODAY) LIKE BOOLE-BOOLE |
| 2 | Table |
BOOLE | Boolean variable | SOURCE VALUE(I_XTRACE) LIKE BOOLE-BOOLE |
| 3 | Table |
PAYRQ | Payment Requests | SOURCE VALUE(I_WAERS) LIKE PAYRQ-WAERS |
| 4 | Table |
PAYRQ | Payment Requests | SOURCE VALUE(E_PAYMETHOD) LIKE PAYRQ-ZWELS |
| 5 | Table |
PAYRQ | Payment Requests | SOURCE VALUE(I_ZWELS) LIKE PAYRQ-ZWELS |
| 6 | Table |
PAYRQ | Payment Requests | SOURCE VALUE(I_VALUT) LIKE PAYRQ-VALUT |
| 7 | Table |
PAYRQ | Payment Requests | SOURCE VALUE(I_KEYNO) LIKE PAYRQ-KEYNO |
| 8 | Table |
PAYRQ | Payment Requests | SOURCE VALUE(I_BUKRS) LIKE PAYRQ-BUKRS |
| 9 | Table |
PAYRQ | Payment Requests | SOURCE VALUE(I_HBKID) LIKE PAYRQ-HBKID |
| 10 | Table |
PAYRQ | Payment Requests | SOURCE VALUE(I_HKTID) LIKE PAYRQ-HKTID |
| 11 | Table |
REGUP | Processed items from payment program | SOURCE VALUE(I_TAGE1) LIKE REGUP-ZBD1T |
| 12 | Table |
T001 | Company Codes | SOURCE VALUE(I_LAND) LIKE T001-LAND1 |
| 13 | Table |
TBKFK | Factory Calendar Identification Using Currency | |
| 14 | Table |
TBKPD | Day difference betw. payment run and house bank valuation |
