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