Table list used by SAP ABAP Function Module FM_BANK_ACCOUNT_DETERMINE (Determine and check bank accounts in payment program)
SAP ABAP Function Module 
FM_BANK_ACCOUNT_DETERMINE (Determine and check bank accounts in payment program) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 |  Table |
F110C | Control information for SAPF110 | SOURCE VALUE(I_BUDAT) LIKE F110C-BUDAT |
| 2 | Table |
F110_PBANK | Structure of partner's bank data | |
| 3 | Table |
F110_PBANK | Structure of partner's bank data | SOURCE T_PBANK_NEW STRUCTURE F110_PBANK |
| 4 | Table |
F110_PBANK | Structure of partner's bank data | SOURCE T_PBANK STRUCTURE F110_PBANK |
| 5 | Table |
KNA1 | General Data in Customer Master | SOURCE VALUE(I_AKUNNR) LIKE KNA1-KUNNR |
| 6 | Table |
KNB1 | Customer Master (Company Code) | SOURCE VALUE(I_KNB1_ZGRUP) LIKE KNB1-ZGRUP |
| 7 | Table |
LFA1 | Vendor Master (General Section) | SOURCE VALUE(I_ALIFNR) LIKE LFA1-LIFNR |
| 8 | Table |
PSO43 | Global Settings for Requests/Financial Accounting | |
| 9 | Table |
ZHLG1 | Selected dataset for payment run (key) | SOURCE VALUE(I_ZBUKR) LIKE ZHLG1-ZBUKR |
| 10 | Table |
ZHLG1 | Selected dataset for payment run (key) | SOURCE VALUE(I_PAYGR) LIKE ZHLG1-PAYGR |
| 11 | Table |
ZHLG1 | Selected dataset for payment run (key) | SOURCE VALUE(I_LIFNR) LIKE ZHLG1-LIFNR |
| 12 | Table |
ZHLG1 | Selected dataset for payment run (key) | SOURCE VALUE(I_KUNNR) LIKE ZHLG1-KUNNR |
| 13 | Table |
ZHLG1 | Selected dataset for payment run (key) | SOURCE VALUE(I_EMPFG) LIKE ZHLG1-EMPFG |
