Table 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 |
REGUP | Processed items from payment program | SOURCE VALUE(I_LAUFD) LIKE REGUP-LAUFD |
| 2 | Table |
REGUP | Processed items from payment program | SOURCE VALUE(I_LAUFI) LIKE REGUP-LAUFI |
| 3 | Table |
REGUP | Processed items from payment program | SOURCE VALUE(I_VBLNR) LIKE REGUP-VBLNR |
| 4 | Table |
REGUS | Acounts blocked by payment proposal | |
| 5 | Table |
REGUS | Acounts blocked by payment proposal | SOURCE I_BUK_TAB STRUCTURE REGUS |
| 6 | Table |
WTAD | Cumulative values for accounts receivable | |
| 7 | Table |
WTADPN | Cumulative values for accounts receivable (payment proposal) | |
| 8 | Table |
WTAK | Cumulative values for accounts payable | |
| 9 | Table |
WTAKPN | Cumulative values for accounts payable (payment proposal) | |
| 10 | Table |
ZHLG1 | Selected dataset for payment run (key) | SOURCE VALUE(I_LIFNR) LIKE ZHLG1-LIFNR |
| 11 | Table |
ZHLG1 | Selected dataset for payment run (key) | SOURCE VALUE(I_KUNNR) LIKE ZHLG1-KUNNR |
