Table list used by SAP ABAP Program F110OFR0 (FIS: Data collection G/L accounts information system >>> SAP-EIS)
SAP ABAP Program 
F110OFR0 (FIS: Data collection G/L accounts information system >>> SAP-EIS) is using
Message Number (1)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table |
REGUH | Settlement data from payment program | |
| 2 | Table |
REGUO | Extract from the payment records for online list | |
| 3 | Table |
REGUP | Processed items from payment program | |
| 4 | Table |
T001 | Company Codes | |
| 5 | Table |
T042B | Details on the company codes that must pay | |
| 6 | Table |
T042ZFCL | Additional Payment Method Classifications for Payment Progm | |
| 7 | Table |
TCURR | Exchange Rates | |
| 8 | Table |
X001 | Derived Company Code Additional Data | |
