Table list used by SAP ABAP Program F110OFZ0 (FIS: Data collection G/L accounts information system >>> SAP-EIS)
SAP ABAP Program
F110OFZ0 (FIS: Data collection G/L accounts information system >>> SAP-EIS) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | F110C | Control information for SAPF110 | ||
| 2 | F110O | Online fields for SAPF110O | ||
| 3 | KNA1 | General Data in Customer Master | ||
| 4 | KNBK | Customer Master (Bank Details) | ||
| 5 | LFA1 | Vendor Master (General Section) | ||
| 6 | LFBK | Vendor Master (Bank Details) | ||
| 7 | REGUH | Settlement data from payment program | ||
| 8 | REGUO | Extract from the payment records for online list | ||
| 9 | REGUP | Processed items from payment program | ||
| 10 | T001 | Company Codes | ||
| 11 | T005 | Countries | ||
| 12 | T042E | Company Code-Specific Specifications for Payment Methods | ||
| 13 | T042Q | Permitted Destination Lands for Payment Method | ||
| 14 | T042W | Permitted currency keys for payment method | ||
| 15 | T042Z | Payment Methods for Automatic Payment |