Table list used by SAP ABAP Function Module FKK_PAYMEDIUM_ACH_30 (Zahlungsträger: Format ACH - Zahlungsauftrag (Transaction Record))
SAP ABAP Function Module
FKK_PAYMEDIUM_ACH_30 (Zahlungsträger: Format ACH - Zahlungsauftrag (Transaction Record)) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
DTAUSBC | DME USA - ACH Company/Batch Control Record | |
2 | ![]() |
DTAUSBH | DME USA - ACH Company/Batch Header Record | |
3 | ![]() |
DTAUSCCD | DME USA - ACH Entry Detail Record CCD | |
4 | ![]() |
DTAUSCTX | DME USA - ACH Entry Detail Record CTX | |
5 | ![]() |
FKKPM_ACH | FI-CA Payment Medium - US Add. Parameters/ACH Format | |
6 | ![]() |
FKKPY_FILE | Payment Medium: Structure for Transferring Content of Line | SOURCE T_FILE_OUTPUT STRUCTURE FKKPY_FILE |
7 | ![]() |
FKKPY_PAYD | Payment Medium: Setup of Note to Payee Table | |
8 | ![]() |
FKKPY_PAYD | Payment Medium: Setup of Note to Payee Table | SOURCE T_PAYMENT_DETAILS STRUCTURE FKKPY_PAYD |
9 | ![]() |
PAYH | Payment program - data for payment | |
10 | ![]() |
PAYH | Payment program - data for payment | SOURCE VALUE(I_PAYH) LIKE PAYH |
11 | ![]() |
PAYHX | Payment medium: payment data format | SOURCE VALUE(I_PAYHX) LIKE PAYHX |
12 | ![]() |
PAYHX | Payment medium: payment data format | |
13 | ![]() |
PAYP | Payment program - data on paid item | SOURCE T_PAYP STRUCTURE PAYP |
14 | ![]() |
T001Z | Additional Specifications for Company Code | |
15 | ![]() |
TFK042FV | Customizing for Note to Payee: Content | |
16 | ![]() |
TFK042FW | Note to payee customizing: layout |