Table list used by SAP ABAP Function Module FILL_PAYRQ_VEND_REPETITIVE (Construct PAYRQ record from Vendor Repetitive)
SAP ABAP Function Module FILL_PAYRQ_VEND_REPETITIVE (Construct PAYRQ record from Vendor Repetitive) is using
# Object Type Object Name Object Description Note
     
1 Table  ATPRA Treasury: Clearing Account for Payment Requests
2 Table  BNKA Bank master record
3 Table  FDES Cash Management and Forecast: Memo Records
4 Table  KNBK Customer Master (Bank Details)
5 Table  PAYRQ Payment Requests SOURCE REFERENCE(E_PAYRQ) LIKE PAYRQ
6 Table  PAYRQ Payment Requests
7 Table  T001 Company Codes
8 Table  T012 House Banks
9 Table  T012K House Bank Accounts
10 Table  T028RTRANS Repetitive Transfer Transactions
11 Table  T042E Company Code-Specific Specifications for Payment Methods
12 Table  T042Y Account Determination for Bank to Bank Payments