SAP ABAP Function Module FI_REGU2FPAY (Zahlungsträger: Mapping REGUH/REGUP nach Zahlungsträgerschnittstelle) is using

• Data Element (2)
• Table/Structure Field (607)
• Function Module (16)
• Table (21)

#	Object Type	Object Name	Object Description	Note
1	Table	BNKA	Bank master record
2	Table	BOOLE	Boolean variable	SOURCE VALUE(I_NO_AUTH) LIKE BOOLE-BOOLE OPTIONAL
3	Table	F110C	Control information for SAPF110
4	Table	FPAYH	Payment medium: Payment data	SOURCE REFERENCE(ES_FPAYH) LIKE FPAYH
5	Table	FPAYH	Payment medium: Payment data
6	Table	FPAYP	Payment medium: Data on paid items	SOURCE ET_FPAYP STRUCTURE FPAYP OPTIONAL
7	Table	FPAYP	Payment medium: Data on paid items
8	Table	FSABE	Accounting Clerk Address Data
9	Table	KNA1	General Data in Customer Master
10	Table	LFA1	Vendor Master (General Section)
11	Table	REGUH	Settlement data from payment program
12	Table	REGUH	Settlement data from payment program	SOURCE VALUE(IS_REGUH) LIKE REGUH
13	Table	REGUP	Processed items from payment program
14	Table	REGUP	Processed items from payment program	SOURCE IT_REGUP STRUCTURE REGUP OPTIONAL
15	Table	RFDT	Accounting Data (INDX Structure)
16	Table	T001	Company Codes
17	Table	T001S	Accounting Clerks
18	Table	T005	Countries
19	Table	T012D	Parameters for DMEs and foreign pmnt transactions
20	Table	T015W	Instruction keys
21	Table	T042Z_BF	Detail data on payment method