Table list used by SAP ABAP Program LF11BF01 (Include LF11BF01)
SAP ABAP Program LF11BF01 (Include LF11BF01) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table | BAPIRET1 | Return Parameter | |
2 | Table | BNKA | Bank master record | |
3 | Table | BOOLE | Boolean variable | |
4 | Table | F110C | Control information for SAPF110 | |
5 | Table | F110_PAYRUN_INFO | F110 Payment Run Info | |
6 | Table | IHBANK | House Bank Details | |
7 | Table | IPBANK | Customer/Vendor Bank Details Specifications | |
8 | Table | ISCAL_DAY | Holiday or non-working days | |
9 | Table | KNB1 | Customer Master (Company Code) | |
10 | Table | LFB1 | Vendor Master (Company Code) | |
11 | Table | PAYRQ | Payment Requests | |
12 | Table | PRQ_ZHLG1 | Payment grouping for SAPF111 | |
13 | Table | REGUH | Settlement data from payment program | |
14 | Table | SEPA_GET_CRITERIA_MANDATE | Selection Criteria for SEPA Mandates | |
15 | Table | SEPA_STR_DATA_MANDATE_DATA | Structure for Mandate Data in the Application Layer | |
16 | Table | SEPA_STR_MANDATE_KEY | Internal Key for Mandates | |
17 | Table | SEPA_STR_MANDATE_KEY_EXTERNAL | External Key for Mandates | |
18 | Table | SEPA_STR_MANDATE_PAIN_DD | Transfer of Mandate Data to the Payment Medium | |
19 | Table | T001 | Company Codes | |
20 | Table | T005 | Countries | |
21 | Table | T012 | House Banks | |
22 | Table | T012A | Allocation pmnt methods -> Bank trans. | |
23 | Table | T012E | EDI-compatible house banks and payment methods | |
24 | Table | T012K | House Bank Accounts | |
25 | Table | T042A | Bank selection for payment program | |
26 | Table | T042B | Details on the company codes that must pay | |
27 | Table | T042D | Available amounts for payment program | |
28 | Table | T042E | Company Code-Specific Specifications for Payment Methods | |
29 | Table | T042I | Account determination for payment program | |
30 | Table | T042P | Bank selection by postal code | |
31 | Table | T042Q | Permitted Destination Lands for Payment Method | |
32 | Table | T042V | Value date for automatic payments | |
33 | Table | T042Z | Payment Methods for Automatic Payment | |
34 | Table | TBKFK | Factory Calendar Identification Using Currency | |
35 | Table | TBKPV | Time Between Payment Run and Value Date at House Bank | |
36 | Table | ZHLG1 | Selected dataset for payment run (key) | |
37 | Table | ZHLG2 | Dataset for payment run (group for a payment) |