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 | ATPRA | Treasury: Clearing Account for Payment Requests | ||
| 2 | BNKA | Bank master record | ||
| 3 | FDES | Cash Management and Forecast: Memo Records | ||
| 4 | KNBK | Customer Master (Bank Details) | ||
| 5 | PAYRQ | Payment Requests | SOURCE REFERENCE(E_PAYRQ) LIKE PAYRQ |
|
| 6 | PAYRQ | Payment Requests | ||
| 7 | T001 | Company Codes | ||
| 8 | T012 | House Banks | ||
| 9 | T012K | House Bank Accounts | ||
| 10 | T028RTRANS | Repetitive Transfer Transactions | ||
| 11 | T042E | Company Code-Specific Specifications for Payment Methods | ||
| 12 | T042Y | Account Determination for Bank to Bank Payments |