Table list used by SAP ABAP Program F110OTOP (FIS: Data collection G/L accounts information system >>> SAP-EIS)
SAP ABAP Program F110OTOP (FIS: Data collection G/L accounts information system >>> SAP-EIS) is using
# Object Type Object Name Object Description Note
     
1 Table  BKPF Accounting Document Header
2 Table  BNKA Bank master record
3 Table  BOOLE Boolean variable
4 Table  BSEC One-Time Account Data Document Segment
5 Table  BSED Bill of Exchange Fields Document Segment
6 Table  BSEG Accounting Document Segment
7 Table  BSEG_KEY Key: Financial Accounting Document Segment
8 Table  BSID Accounting: Secondary Index for Customers
9 Table  BSIK Accounting: Secondary Index for Vendors
10 Table  DFIES DD Interface: Table Fields for DDIF_FIELDINFO_GET
11 Table  DISVARIANT Layout (External Use)
12 Table  DYNPREAD Fields of the current screen (with values)
13 Table  F110C Control information for SAPF110
14 Table  F110O Online fields for SAPF110O
15 Table  F110_KBANK Data for Correspondent Bank
16 Table  F110_PAYRUN_INFO F110 Payment Run Info
17 Table  F110_PBANK Structure of partner's bank data
18 Table  FMRFC Function Modules and their RFC Destinations
19 Table  HELP_VALUE Structure or Function Module HELP_VALUE_GET_FOR_TABLE
20 Table  ILAUFK Run indicator transfer structure in payment transactions
21 Table  KNA1 General Data in Customer Master
22 Table  KNB1 Customer Master (Company Code)
23 Table  KNBK Customer Master (Bank Details)
24 Table  LFA1 Vendor Master (General Section)
25 Table  LFB1 Vendor Master (Company Code)
26 Table  LFBK Vendor Master (Bank Details)
27 Table  LVC_S_COL ALV Control: Column ID
28 Table  LVC_S_FCAT ALV control: Field catalog
29 Table  LVC_S_LAYO ALV control: Layout structure
30 Table  LVC_S_ROW ALV control: Line description
31 Table  LVC_S_STBL ALV control: Refresh stability
32 Table  PAYRQ Payment Requests
33 Table  REGUA Change of payment proposals: user and time
34 Table  REGUE Line items from the settlement in the payment proposal
35 Table  REGUH Settlement data from payment program
36 Table  REGUHH REGUH version before the 'n'th change
37 Table  REGUO Extract from the payment records for online list
38 Table  REGUP Processed items from payment program
39 Table  REGUPO Line item status before the 'n'th change
40 Table  REGUS Acounts blocked by payment proposal
41 Table  REGUS_SEPA SEPA Mandate Lock: Applications To Be Retrieved
42 Table  REGUV Control records for the payment program
43 Table  RFDT Accounting Data (INDX Structure)
44 Table  SEPA_STR_DATA_MANDATE_DATA Structure for Mandate Data in the Application Layer
45 Table  SKA1 G/L Account Master (Chart of Accounts)
46 Table  SKB1 G/L account master (company code)
47 Table  T001 Company Codes
48 Table  T001S Accounting Clerks
49 Table  T005 Countries
50 Table  T008 Blocking Reasons for Automatic Payment Transcations
51 Table  T012 House Banks
52 Table  T012A Allocation pmnt methods -> Bank trans.
53 Table  T012E EDI-compatible house banks and payment methods
54 Table  T012K House Bank Accounts
55 Table  T015W Instruction keys
56 Table  T021 Fields for Line Item and Document Line Layout
57 Table  T021R Field selection for spec.functions (list displays)
58 Table  T021T Line Layout Variant Texts
59 Table  T021V Default Values for Layouts
60 Table  T021Z Line Layout Variants
61 Table  T042 Parameters for payment transactions
62 Table  T042A Bank selection for payment program
63 Table  T042B Details on the company codes that must pay
64 Table  T042D Available amounts for payment program
65 Table  T042E Company Code-Specific Specifications for Payment Methods
66 Table  T042EA Payment method capability for ALE distribution
67 Table  T042G Groups of company codes ( payment program )
68 Table  T042I Account determination for payment program
69 Table  T042P Bank selection by postal code
70 Table  T042S Charges/expenses for automatic pmnt transactions
71 Table  T042V Value date for automatic payments
72 Table  T042Z Payment Methods for Automatic Payment
73 Table  T042ZFCL Additional Payment Method Classifications for Payment Progm
74 Table  T043 Assign Accounting Clerks --> Tolerance Group
75 Table  T043T FI tolerance groups for employees
76 Table  T074 Special G/L Accounts
77 Table  T074U Special G/L Indicator Properties
78 Table  T100 Messages
79 Table  X001 Derived Company Code Additional Data
80 Table  ZHLG1 Selected dataset for payment run (key)