Table list used by SAP ABAP Function Module FKK_PAYMEDIUM_IAT_30 (USA Payment Medium Creation for IAT Format (File Details))
SAP ABAP Function Module FKK_PAYMEDIUM_IAT_30 (USA Payment Medium Creation for IAT Format (File Details)) is using
# Object Type Object Name Object Description Note
     
1 Table  DTADUSADDIAT2_FICA ACH Format: Addenda Record (IAT) for # 2, 3 and 7.
2 Table  DTADUSADDIAT3_FICA ACH Format: Addenda Record (IAT) for # 4,5 & Corr Bank Data
3 Table  DTADUSADDIAT4_FICA ACH Format: Addenda Record (IAT) for # 6.
4 Table  DTADUSADDIAT_FICA ACH Format: Addenda Record (IAT) for # 1.
5 Table  DTADUSBHIAT_FICA ACH Format: Company/Batch header record for IAT
6 Table  DTADUSIAT_FICA ACH Format: IAT International Entry Detail Record
7 Table  DTAUSBC DME USA - ACH Company/Batch Control Record
8 Table  DTAUSCCD DME USA - ACH Entry Detail Record CCD
9 Table  DTAUSCTX DME USA - ACH Entry Detail Record CTX
10 Table  FKKPM_IAT FI-CA Payment Medium - US Add. Parameters ACH/IAT Format
11 Table  FKKPY_FILE Payment Medium: Structure for Transferring Content of Line SOURCE T_FILE_OUTPUT STRUCTURE FKKPY_FILE
12 Table  FKKPY_PAYD Payment Medium: Setup of Note to Payee Table SOURCE T_PAYMENT_DETAILS STRUCTURE FKKPY_PAYD
13 Table  FKKPY_PAYD Payment Medium: Setup of Note to Payee Table
14 Table  PAYH Payment program - data for payment
15 Table  PAYH Payment program - data for payment SOURCE VALUE(I_PAYH) TYPE PAYH
16 Table  PAYHX Payment medium: payment data format
17 Table  PAYHX Payment medium: payment data format SOURCE VALUE(I_PAYHX) TYPE PAYHX
18 Table  PAYP Payment program - data on paid item SOURCE T_PAYP STRUCTURE PAYP
19 Table  T001Z Additional Specifications for Company Code