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) |