Table list used by SAP ABAP Function Module OPEN_FI_PERFORM_00010310_E (Payment Order: Transfer Data to Operational System)
SAP ABAP Function Module OPEN_FI_PERFORM_00010310_E (Payment Order: Transfer Data to Operational System) is using
# Object Type Object Name Object Description Note
     
1 Table  IBKKBAPIPARTNER Business Partner with Name and Address SOURCE VALUE(I_SENDER_ADDR) TYPE IBKKBAPIPARTNER OPTIONAL
2 Table  IBKKMESG Structure for Transferring Error Messages
3 Table  IBKKPOHD Structure for Payment Order - Header Data SOURCE VALUE(I_XDOC) LIKE IBKKPOHD-XDOCUMENT DEFAULT SPACE
4 Table  IBKKPOHD Structure for Payment Order - Header Data SOURCE VALUE(I_ORIGIN_TRNSTYPE) LIKE IBKKPOHD-S_TRNSTYPE DEFAULT SPACE
5 Table  IBKKPOHD Structure for Payment Order - Header Data SOURCE VALUE(I_RETURNKEY) LIKE IBKKPOHD-RETURNK DEFAULT SPACE
6 Table  IBKKPOHD Structure for Payment Order - Header Data SOURCE VALUE(I_REF_NUMBER) LIKE IBKKPOHD-PAORN
7 Table  IBKKPOHD Structure for Payment Order - Header Data SOURCE VALUE(I_REF_BKKRS) LIKE IBKKPOHD-BKKRS
8 Table  IBKKPO_RCV Transfer Structure: Payment Order, Recipient SOURCE T_RECEIVER STRUCTURE IBKKPO_RCV
9 Table  IBKKPO_SND Transfer structure: Payment Order, Sender
10 Table  IBKKPO_SND Transfer structure: Payment Order, Sender SOURCE VALUE(I_SENDER) LIKE IBKKPO_SND
11 Table  IBKKTFI02 Function Module for Call Up Time
12 Table  IBKKTFI02 Function Module for Call Up Time SOURCE T_BKK_FBS STRUCTURE IBKKTFI02
13 Table  IBKK_MISC Reference Structure for Other Fields SOURCE REFERENCE(I_XREPETITION) LIKE IBKK_MISC-XREPETITION DEFAULT SPACE
14 Table  IBKK_PYNOT Payment Notes Data (External) SOURCE T_PAYM_NOTE STRUCTURE IBKK_PYNOT