Table list used by SAP ABAP Function Module FKK_PAYMEDIUM_ACH_40 (Zahlungsträger: Format ACH - Zahlungsträger beenden (File Trailer))
SAP ABAP Function Module 
FKK_PAYMEDIUM_ACH_40 (Zahlungsträger: Format ACH - Zahlungsträger beenden (File Trailer)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table |
DTAUSBC | DME USA - ACH Company/Batch Control Record | |
| 2 | Table |
DTAUSFC | DME USA - ACH File Control Record | |
| 3 | Table |
FKKPM_ACH | FI-CA Payment Medium - US Add. Parameters/ACH Format | |
| 4 | Table |
FKKPY_FILE | Payment Medium: Structure for Transferring Content of Line | |
| 5 | Table |
FKKPY_FILE | Payment Medium: Structure for Transferring Content of Line | SOURCE T_FILE_OUTPUT STRUCTURE FKKPY_FILE |
| 6 | Table |
PAYH | Payment program - data for payment | SOURCE VALUE(I_PAYH) LIKE PAYH |
| 7 | Table |
PAYH | Payment program - data for payment | |
| 8 | Table |
PAYHX | Payment medium: payment data format | SOURCE VALUE(I_PAYHX) LIKE PAYHX |
| 9 | Table |
REGUT | TemSe - Administration Data | SOURCE VALUE(E_SUM) LIKE REGUT-RBETR |
| 10 | Table |
REGUT | TemSe - Administration Data | SOURCE VALUE(E_WAERS) LIKE REGUT-WAERS |
| 11 | Table |
T001Z | Additional Specifications for Company Code |
