Table list used by SAP ABAP Function Module FI_SEPA_CALCULATE_DAYS (F110/F111: Berechnung von Tagen gemäß Kalender)
SAP ABAP Function Module FI_SEPA_CALCULATE_DAYS (F110/F111: Berechnung von Tagen gemäß Kalender) is using
# Object Type Object Name Object Description Note
     
1 Table  BSEG Accounting Document Segment SOURCE REFERENCE(E_EARLIEST_DATE) TYPE BSEG-VALUT
2 Table  BSEG Accounting Document Segment SOURCE REFERENCE(E_CALC_AUSFD) TYPE BSEG-VALUT
3 Table  F110_PBANK Structure of partner's bank data SOURCE REFERENCE(I_ADD_DAYS) TYPE F110_PBANK-SEPA_ADD_DAYS
4 Table  REGUH Settlement data from payment program SOURCE REFERENCE(I_MGUID) TYPE REGUH-MGUID OPTIONAL
5 Table  REGUH Settlement data from payment program SOURCE REFERENCE(I_AUSFD) TYPE REGUH-AUSFD
6 Table  REGUH Settlement data from payment program
7 Table  SCAL Structure for factory calendar function modules
8 Table  T001 Company Codes SOURCE REFERENCE(I_BUKRS) TYPE T001-BUKRS
9 Table  T012A Allocation pmnt methods -> Bank trans. SOURCE REFERENCE(I_HBKID) TYPE T012A-HBKID OPTIONAL
10 Table  T012A Allocation pmnt methods -> Bank trans.
11 Table  T012A Allocation pmnt methods -> Bank trans. SOURCE REFERENCE(I_ZLSCH) TYPE T012A-ZLSCH OPTIONAL
12 Table  T012C Terms for bank transactions
13 Table  T012C Terms for bank transactions SOURCE REFERENCE(I_CALID) TYPE T012C-CALI2 OPTIONAL
14 Table  T012C Terms for bank transactions SOURCE REFERENCE(I_HKTID) TYPE T012C-HKTID OPTIONAL
15 Table  T012C Terms for bank transactions SOURCE REFERENCE(E_CALID) TYPE T012C-CALI2