Table list used by SAP ABAP Function Module FI_PRQ_PAYMENT_VALUTA_PO (Berechnung des Valutadatums zum Zeitpunkt Freigabe Payment Order)
SAP ABAP Function Module 
FI_PRQ_PAYMENT_VALUTA_PO (Berechnung des Valutadatums zum Zeitpunkt Freigabe Payment Order) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table |
LFB1 | Vendor Master (Company Code) | |
| 2 | Table |
PAYRQ | Payment Requests | SOURCE VALUE(C_PAYRQ) LIKE PAYRQ |
| 3 | Table |
PAYRQ | Payment Requests | |
| 4 | Table |
T042 | Parameters for payment transactions | SOURCE VALUE(I_ZBUKR) LIKE T042-ZBUKR |
| 5 | Table |
TBKFK | Factory Calendar Identification Using Currency | |
| 6 | Table |
TBKLA | Maximum Payment Amount for each House Bank (limit amount) | |
| 7 | Table |
TBKPD | Day difference betw. payment run and house bank valuation | |
