SAP ABAP Function Module LOAN_PREPAYMENTS (Vorbereitung der Darlehnsstrukturen für die Übergabe an die FiBu) is using

• Data Element (1)
• Table/Structure Field (80)
• Function Module (2)
• Message Number (1)
• Table (16)

#	Object Type	Object Name	Object Description	Note
1	Table	BSEG	Accounting Document Segment	SOURCE VALUE(I_WRBTR) LIKE BSEG-WRBTR
2	Table	FEBEP	Electronic Bank Statement Line Items	SOURCE VALUE(I_FEBEP) LIKE FEBEP
3	Table	FEBEP	Electronic Bank Statement Line Items
4	Table	FEBKO	Electronic Bank Statement Header Records	SOURCE VALUE(I_FEBKO) LIKE FEBKO
5	Table	FTPOST	Document Header and Items for Internal Posting Interface	SOURCE T_FTPOST STRUCTURE FTPOST
6	Table	FTPOST	Document Header and Items for Internal Posting Interface
7	Table	LOAN_INFO	Processing Log for Loans: External Account Statement
8	Table	T001	Company Codes
9	Table	TVZ03	Flow control of advance payments and overpayments
10	Table	TVZ03	Flow control of advance payments and overpayments	SOURCE VALUE(I_TVZ03) LIKE TVZ03
11	Table	TZB0A	Definition of flow types
12	Table	TZPAB	Financial Assets Management product types
13	Table	VDARL	Loans	SOURCE T_RANL STRUCTURE VDARL
14	Table	VDARL	Loans
15	Table	VDBEPP	Flow Data - Planned Item
16	Table	VDBEPP	Flow Data - Planned Item	SOURCE T_VDBEPP STRUCTURE VDBEPP