Table list used by SAP ABAP Function Module FKK_PAYMEDIUM_CH_LSV_PLUS_20 (Zahlungsträger: Schnittstelle 20 - Zahlungsträger starten (File Header))
SAP ABAP Function Module
FKK_PAYMEDIUM_CH_LSV_PLUS_20 (Zahlungsträger: Schnittstelle 20 - Zahlungsträger starten (File Header)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BOOLE | Boolean variable | SOURCE VALUE(I_XFILESYSTEM) LIKE BOOLE-BOOLE |
|
| 2 | FKKPM_LSVPLUS_CH | Format Parameters DME LSV+ 875 Switzerland | ||
| 3 | FKKPY_FILE | Payment Medium: Structure for Transferring Content of Line | SOURCE T_FILE_OUTPUT STRUCTURE FKKPY_FILE |
|
| 4 | FKKPY_SELE | Payment Medium - Selection Parameters | SOURCE VALUE(I_FORMAT_PARAMS) LIKE FKKPY_SELE-PARAM |
|
| 5 | PAYH | Payment program - data for payment | SOURCE VALUE(I_PAYH) LIKE PAYH |
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| 6 | PAYH | Payment program - data for payment | ||
| 7 | PAYHX | Payment medium: payment data format | SOURCE VALUE(I_PAYHX) LIKE PAYHX |
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| 8 | PAYHX | Payment medium: payment data format | ||
| 9 | REGUT | TemSe - Administration Data | SOURCE VALUE(C_FILENAME) LIKE REGUT-FSNAM |
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| 10 | REGUT | TemSe - Administration Data | SOURCE VALUE(I_FILENAME) LIKE REGUT-FSNAM |
|
| 11 | T001Z | Additional Specifications for Company Code | ||
| 12 | T012K | House Bank Accounts | ||
| 13 | T049E | Control Data for Swiss ISR Procedure | ||
| 14 | TFK045T | User ID for Bank Transactions |