Table list used by SAP ABAP Program F111SFRH (Include F111SFRH)
SAP ABAP Program F111SFRH (Include F111SFRH) is using
# Object Type Object Name Object Description Note
     
1 Table  F110C Control information for SAPF110
2 Table  F110_PAYRUN_INFO F110 Payment Run Info
3 Table  F110_PBANK Structure of partner's bank data
4 Table  PRQ_ZHLG1 Payment grouping for SAPF111
5 Table  REGUH Settlement data from payment program
6 Table  REGUP Processed items from payment program
7 Table  REGUV Control records for the payment program
8 Table  SEPA_STR_DATA_MANDATE_DATA Structure for Mandate Data in the Application Layer
9 Table  T001 Company Codes
10 Table  T012C Terms for bank transactions
11 Table  T012E EDI-compatible house banks and payment methods
12 Table  T042B Details on the company codes that must pay
13 Table  T042E Company Code-Specific Specifications for Payment Methods
14 Table  T042I Account determination for payment program
15 Table  T042S Charges/expenses for automatic pmnt transactions
16 Table  T042Z Payment Methods for Automatic Payment
17 Table  TCURR Exchange Rates
18 Table  X001 Derived Company Code Additional Data