Table list used by SAP ABAP Function Module FKK_PAYMEDIUM_IAT_40 (USA Payment Medium Creation for IAT Format (Trailer Record))
SAP ABAP Function Module 
FKK_PAYMEDIUM_IAT_40 (USA Payment Medium Creation for IAT Format (Trailer Record)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table |
DTAUSBC | DME USA - ACH Company/Batch Control Record | |
| 2 | Table |
DTAUSFC | DME USA - ACH File Control Record | |
| 3 | Table |
FKKPM_IAT | FI-CA Payment Medium - US Add. Parameters ACH/IAT 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 | |
| 7 | Table |
PAYH | Payment program - data for payment | SOURCE VALUE(I_PAYH) TYPE PAYH |
| 8 | Table |
PAYHX | Payment medium: payment data format | SOURCE VALUE(I_PAYHX) TYPE PAYHX |
| 9 | Table |
REGUT | TemSe - Administration Data | SOURCE REFERENCE(E_WAERS) TYPE REGUT-WAERS |
| 10 | Table |
REGUT | TemSe - Administration Data | SOURCE REFERENCE(E_SUM) TYPE REGUT-RBETR |
| 11 | Table |
T001Z | Additional Specifications for Company Code |
