Table list used by SAP ABAP Program RFEBKATX (Test Tool RFEBKATX: Create Open Items and Bank Statement Files)
SAP ABAP Program RFEBKATX (Test Tool RFEBKATX: Create Open Items and Bank Statement Files) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table | AUTHB | SAP Basis Authorization Fields | |
2 | Table | BSEG | Accounting Document Segment | |
3 | Table | FEBKO | Electronic Bank Statement Header Records | |
4 | Table | FEBKO_ABSND_STRUCT | Help Structue for Key Field ABSND (Bank Data Store) | |
5 | Table | IKOFI | Account Determination: Internal Transfer Interface | |
6 | Table | KNA1 | General Data in Customer Master | |
7 | Table | KNBK | Customer Master (Bank Details) | |
8 | Table | OFX_BALANCE | Balance Aggregate | |
9 | Table | OFX_BANKACCTFROM | OFX Aggregate for Bank Account | |
10 | Table | OFX_BANKACCTTO2 | OFX Aggregate: Bank Account (Target) (V2) | |
11 | Table | OFX_BANKMSGSRSVALL | OFX Aggregate: Banking Message Set Version 1 (Response) | |
12 | Table | OFX_BANKTRANLIST | Transaction Data on Account Statement | |
13 | Table | OFX_CURRENCY | Currency Aggregate for OFX | |
14 | Table | OFX_STATUS | Status Aggregate for OFX Responses | |
15 | Table | OFX_STMTRS | Statement Response Aggregate (Account Statement) | |
16 | Table | OFX_STMTTRN | Transaction for Account Statement (All Versions) | |
17 | Table | OFX_STMTTRNRSALL | OFX Aggregate for Bank Statement Transaction (Response) | |
18 | Table | OFX_TEXT | Contains text lines used to form an OFX file | |
19 | Table | PAYR | Payment Medium File | |
20 | Table | RFPDO1 | Include the Program-Specific Parameter Documentation | |
21 | Table | SKB1 | G/L account master (company code) | |
22 | Table | T001 | Company Codes | |
23 | Table | T012 | House Banks | |
24 | Table | T012K | House Bank Accounts | |
25 | Table | T100 | Messages | |
26 | Table | TCURC | Currency Codes |