Table list used by SAP ABAP Function Module FKK_PAYMENT_BATCH_CREATE (Informationen zu Zahlungseingängen/Zahlungsausgängen speichern)
SAP ABAP Function Module 
FKK_PAYMENT_BATCH_CREATE (Informationen zu Zahlungseingängen/Zahlungsausgängen speichern) is using
Message Number (3)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table |
DFKKZK | Payment lot: Header data | |
| 2 | Table |
DFKKZK | Payment lot: Header data | SOURCE VALUE(I_FKKZK) LIKE DFKKZK |
| 3 | Table |
RFKZ0 | Online fields for SAPLFKZ0 (manual payment processing) | |
| 4 | Table |
T001 | Company Codes | |
| 5 | Table |
TFK001B | Company Codes in Contract Accounts Receivable and Payable | |
| 6 | Table |
TFK033D | Account determination: Data | |
| 7 | Table |
X001 | Derived Company Code Additional Data | |
