Table list used by SAP ABAP Function Module FKK_PAYMEDIUM_CH_DTA_20 (Zahlungsträger: Schnittstelle 20 - Zahlungsträger starten (File Header))
SAP ABAP Function Module 
FKK_PAYMEDIUM_CH_DTA_20 (Zahlungsträger: Schnittstelle 20 - Zahlungsträger starten (File Header)) is using
Message Number (1)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 |  Table |
BOOLE | Boolean variable | SOURCE VALUE(I_XFILESYSTEM) LIKE BOOLE-BOOLE |
| 2 | Table |
DTATCHA | DME Switzerland: Header | |
| 3 | Table |
FKKPM_CH | Swiss Format Parameters SAD/BAD | |
| 4 | Table |
FKKPY_FILE | Payment Medium: Structure for Transferring Content of Line | SOURCE T_FILE_OUTPUT STRUCTURE FKKPY_FILE |
| 5 | Table |
FKKPY_SELE | Payment Medium - Selection Parameters | SOURCE VALUE(I_FORMAT_PARAMS) LIKE FKKPY_SELE-PARAM |
| 6 | Table |
PAYH | Payment program - data for payment | |
| 7 | Table |
PAYH | Payment program - data for payment | SOURCE VALUE(I_PAYH) LIKE PAYH |
| 8 | Table |
PAYHX | Payment medium: payment data format | SOURCE VALUE(I_PAYHX) LIKE PAYHX |
| 9 | Table |
PAYHX | Payment medium: payment data format | |
| 10 | Table |
REGUT | TemSe - Administration Data | SOURCE VALUE(C_FILENAME) LIKE REGUT-FSNAM |
| 11 | Table |
REGUT | TemSe - Administration Data | SOURCE VALUE(I_FILENAME) LIKE REGUT-FSNAM |
| 12 | Table |
T012K | House Bank Accounts | |
| 13 | Table |
TFK045T | User ID for Bank Transactions |
