Table list used by SAP ABAP Function Module FI_PRQ_PAYMENT_VALUTA_PRQ (Berechnung des Valutadatums zum Zeitpunkt sichern PRQ)
SAP ABAP Function Module FI_PRQ_PAYMENT_VALUTA_PRQ (Berechnung des Valutadatums zum Zeitpunkt sichern PRQ) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table | PAYRQ | Payment Requests | SOURCE VALUE(I_PACUR) LIKE PAYRQ-PACUR |
2 | Table | PAYRQ | Payment Requests | SOURCE VALUE(C_VALUT) LIKE PAYRQ-VALUT |
3 | Table | PAYRQ | Payment Requests | SOURCE VALUE(C_IMPER) LIKE PAYRQ-IMPER |
4 | Table | T001 | Company Codes | SOURCE VALUE(I_BUKRS) LIKE T001-BUKRS |
5 | Table | TBKFK | Factory Calendar Identification Using Currency | |
6 | Table | TBKWT | Processing Time per Country | |
7 | Table | TBKWT | Processing Time per Country | SOURCE VALUE(I_ZBNKS) LIKE TBKWT-ZBNKS |