SAP ABAP Function Module FEB_BSPROC_FB05_INTERF_PREPARE (Füllen der Tabellen für die interne Buchungsschnittstelle) is using

• Data Element (5)
• Table/Structure Field (11)
• Table (16)

#	Object Type	Object Name	Object Description	Note
1	Table	AVIK	Payment Advice Header	SOURCE REFERENCE(E_AVSID) TYPE AVIK-AVSID
2	Table	BAPIRET2	Return Parameter	SOURCE REFERENCE(ES_BAPIRET2) TYPE BAPIRET2
3	Table	BAPIRET2	Return Parameter
4	Table	BKPF	Accounting Document Header
5	Table	BKPF	Accounting Document Header	SOURCE REFERENCE(IS_BKPF) TYPE BKPF
6	Table	BSEG	Accounting Document Segment
7	Table	FEBEP	Electronic Bank Statement Line Items	SOURCE REFERENCE(IS_FEBEP) TYPE FEBEP
8	Table	FEBEP	Electronic Bank Statement Line Items
9	Table	FEBKO	Electronic Bank Statement Header Records	SOURCE REFERENCE(IS_FEBKO) TYPE FEBKO
10	Table	FEBKO	Electronic Bank Statement Header Records
11	Table	FEBRE	Reference record for electronic bank statement line item
12	Table	FEB_BSPROC_ADVICE_KEY	Key Fields for Payment Advice Note
13	Table	FEB_BSPROC_ADVICE_KEY	Key Fields for Payment Advice Note	SOURCE REFERENCE(ES_ADVICE_KEY) TYPE FEB_BSPROC_ADVICE_KEY
14	Table	IKOFI	Account Determination: Internal Transfer Interface
15	Table	IKOFI	Account Determination: Internal Transfer Interface	SOURCE REFERENCE(IS_IKOFI) TYPE IKOFI OPTIONAL
16	Table	T041A	Clearing Transactions	SOURCE REFERENCE(I_AUGLV) TYPE T041A-AUGLV DEFAULT 'EINGZAHL'