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 | Table | F110C | Control information for SAPF110 | |
2 | Table | F110O | Online fields for SAPF110O | |
3 | Table | KNA1 | General Data in Customer Master | |
4 | Table | KNBK | Customer Master (Bank Details) | |
5 | Table | LFA1 | Vendor Master (General Section) | |
6 | Table | LFBK | Vendor Master (Bank Details) | |
7 | Table | REGUH | Settlement data from payment program | |
8 | Table | REGUO | Extract from the payment records for online list | |
9 | Table | REGUP | Processed items from payment program | |
10 | Table | T001 | Company Codes | |
11 | Table | T005 | Countries | |
12 | Table | T042E | Company Code-Specific Specifications for Payment Methods | |
13 | Table | T042Q | Permitted Destination Lands for Payment Method | |
14 | Table | T042W | Permitted currency keys for payment method | |
15 | Table | T042Z | Payment Methods for Automatic Payment |