Table list used by SAP ABAP Function Module FKK_DME_PAYH_TO_REGUH_FEDWIRE (Zahlungsträger: Konvertierung von FI-CA- nach FI-Strukturen)
SAP ABAP Function Module
FKK_DME_PAYH_TO_REGUH_FEDWIRE (Zahlungsträger: Konvertierung von FI-CA- nach FI-Strukturen) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | F110_KBANK | Data for Correspondent Bank | ||
| 2 | FKKPY_PAYD | Payment Medium: Setup of Note to Payee Table | SOURCE T_PAYMENT_DETAILS STRUCTURE FKKPY_PAYD OPTIONAL |
|
| 3 | PAYH | Payment program - data for payment | ||
| 4 | PAYH | Payment program - data for payment | SOURCE VALUE(I_PAYH) LIKE PAYH |
|
| 5 | PAYHX | Payment medium: payment data format | SOURCE VALUE(I_PAYHX) LIKE PAYHX |
|
| 6 | PAYHX | Payment medium: payment data format | ||
| 7 | PAYP | Payment program - data on paid item | ||
| 8 | PAYP | Payment program - data on paid item | SOURCE T_PAYP STRUCTURE PAYP OPTIONAL |
|
| 9 | REGUD | Form print transfer data | ||
| 10 | REGUD | Form print transfer data | SOURCE VALUE(E_REGUD) LIKE REGUD |
|
| 11 | REGUH | Settlement data from payment program | ||
| 12 | REGUH | Settlement data from payment program | SOURCE VALUE(E_REGUH) LIKE REGUH |
|
| 13 | REGUP | Processed items from payment program | SOURCE T_REGUP STRUCTURE REGUP OPTIONAL |
|
| 14 | REGUP | Processed items from payment program | ||
| 15 | TFK042Z | Payment Program: Additional Specifications for Payt Methods |