Table/Structure Field list used by SAP ABAP Function Module FI_WT_ZP_INSERT_ACCUM_TABLE (Create payment proposal: insert WTAKPN/WTADPN records)
SAP ABAP Function Module 
FI_WT_ZP_INSERT_ACCUM_TABLE (Create payment proposal: insert WTAKPN/WTADPN records) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
REGUP - LAUFD | Date on Which the Program Is to Be Run | SOURCE VALUE(I_LAUFD) LIKE REGUP-LAUFD |
| 2 | Table/Structure Field |
REGUP - LAUFI | Additional Identification | |
| 3 | Table/Structure Field |
REGUP - LAUFI | Additional Identification | SOURCE VALUE(I_LAUFI) LIKE REGUP-LAUFI |
| 4 | Table/Structure Field |
REGUP - VBLNR | Document Number of the Payment Document | |
| 5 | Table/Structure Field |
REGUP - VBLNR | Document Number of the Payment Document | SOURCE VALUE(I_VBLNR) LIKE REGUP-VBLNR |
| 6 | Table/Structure Field |
REGUP - LAUFD | Date on Which the Program Is to Be Run | |
| 7 | Table/Structure Field |
REGUS - BUKRS | Company Code | |
| 8 | Table/Structure Field |
REGUS - KOART | Account type | |
| 9 | Table/Structure Field |
WTADPN - LAUFI | Additional Identification | |
| 10 | Table/Structure Field |
WTADPN - VBLNR | Document Number of the Payment Document | |
| 11 | Table/Structure Field |
WTADPN - LAUFD | Date on Which the Program Is to Be Run | |
| 12 | Table/Structure Field |
WTAKPN - LAUFD | Date on Which the Program Is to Be Run | |
| 13 | Table/Structure Field |
WTAKPN - LAUFI | Additional Identification | |
| 14 | Table/Structure Field |
WTAKPN - VBLNR | Document Number of the Payment Document | |
| 15 | Table/Structure Field |
ZHLG1 - KUNNR | Customer Number | SOURCE VALUE(I_KUNNR) LIKE ZHLG1-KUNNR |
| 16 | Table/Structure Field |
ZHLG1 - KUNNR | Customer Number | |
| 17 | Table/Structure Field |
ZHLG1 - LIFNR | Account Number of Vendor or Creditor | SOURCE VALUE(I_LIFNR) LIKE ZHLG1-LIFNR |
| 18 | Table/Structure Field |
ZHLG1 - LIFNR | Account Number of Vendor or Creditor |
