Table list used by SAP ABAP Program F110OFH0 (Format and Send an FI Idoc for Message Type FIDCC1 (Whole Document))
SAP ABAP Program F110OFH0 (Format and Send an FI Idoc for Message Type FIDCC1 (Whole Document)) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table | BNKA | Bank master record | |
2 | Table | REGUH | Settlement data from payment program | |
3 | Table | T012 | House Banks | |
4 | Table | T012E | EDI-compatible house banks and payment methods | |
5 | Table | T012K | House Bank Accounts | |
6 | Table | T042I | Account determination for payment program | |