Table list used by SAP ABAP Function Module FI_WT_ZP_ACCUM_STORE_TGR (Store accumulation state (subgroup level))
SAP ABAP Function Module 
FI_WT_ZP_ACCUM_STORE_TGR (Store accumulation state (subgroup level)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 1 |  Table |
REGUS | Acounts blocked by payment proposal | SOURCE I_BUK_TAB STRUCTURE REGUS |
| 2 | Table |
REGUS | Acounts blocked by payment proposal | |
| 3 | Table |
WTAD | Cumulative values for accounts receivable | |
| 4 | Table |
WTAK | Cumulative values for accounts payable | |
| 5 | Table |
ZHLG1 | Selected dataset for payment run (key) | SOURCE VALUE(I_LIFNR) LIKE ZHLG1-LIFNR |
| 6 | Table |
ZHLG1 | Selected dataset for payment run (key) | SOURCE VALUE(I_KUNNR) LIKE ZHLG1-KUNNR |
