SAP ABAP Function Module ISU_DEREG_PAYH_TO_REGUH (Zahlungsträger: Konvertierung von FI-CA- nach FI-Strukturen) is using

• Table/Structure Field (435)
• Function Module (2)
• Message Class (1)
• Message Number (1)
• Table (16)

#	Object Type	Object Name	Object Description	Note
1	Table	F110_KBANK	Data for Correspondent Bank
2	Table	FKKPY_PAYD	Payment Medium: Setup of Note to Payee Table	SOURCE T_PAYMENT_DETAILS STRUCTURE FKKPY_PAYD OPTIONAL
3	Table	PAYH	Payment program - data for payment	SOURCE REFERENCE(I_PAYH) LIKE PAYH
4	Table	PAYH	Payment program - data for payment
5	Table	PAYHX	Payment medium: payment data format
6	Table	PAYHX	Payment medium: payment data format	SOURCE REFERENCE(I_PAYHX) LIKE PAYHX
7	Table	PAYP	Payment program - data on paid item
8	Table	PAYP	Payment program - data on paid item	SOURCE T_PAYP STRUCTURE PAYP OPTIONAL
9	Table	REGUD	Form print transfer data	SOURCE REFERENCE(E_REGUD) LIKE REGUD
10	Table	REGUD	Form print transfer data
11	Table	REGUH	Settlement data from payment program
12	Table	REGUH	Settlement data from payment program	SOURCE REFERENCE(E_REGUH) LIKE REGUH
13	Table	REGUP	Processed items from payment program	SOURCE T_REGUP STRUCTURE REGUP OPTIONAL
14	Table	REGUP	Processed items from payment program
15	Table	TFK042FE	Payment program: company code format specifications
16	Table	TFK042Z	Payment Program: Additional Specifications for Payt Methods