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 |
|---|---|---|---|---|
| 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 |