Table list used by SAP ABAP Program J_1BBR20 (Electronic Bank Account Statement: Import layout)
SAP ABAP Program J_1BBR20 (Electronic Bank Account Statement: Import layout) is using
# Object Type Object Name Object Description Note
     
1 Table  BNKA Bank master record
2 Table  BSAD Accounting: Secondary Index for Customers (Cleared Items)
3 Table  BSEC One-Time Account Data Document Segment
4 Table  BSEG Accounting Document Segment
5 Table  BSID Accounting: Secondary Index for Customers
6 Table  BSIK Accounting: Secondary Index for Vendors
7 Table  FEBEP Electronic Bank Statement Line Items
8 Table  FEBKO Electronic Bank Statement Header Records
9 Table  FEBRE Reference record for electronic bank statement line item
10 Table  FEBVW Electronic Banking Management Records
11 Table  J_1BBRANCH Business Place
12 Table  J_1BELBYA A/R: ELECTRONIC BANKING ITAU - Details of return file
13 Table  J_1BELBYH A/R: ELECTRONIC BANKING ITAU - Header
14 Table  J_1B_ERTXT Defintion of error code per bank and return code
15 Table  KNA1 General Data in Customer Master
16 Table  KNB1 Customer Master (Company Code)
17 Table  LFA1 Vendor Master (General Section)
18 Table  PYORDP Payment order item data
19 Table  T001 Company Codes
20 Table  T001Z Additional Specifications for Company Code
21 Table  T012 House Banks
22 Table  T012A Allocation pmnt methods -> Bank trans.
23 Table  T012K House Bank Accounts
24 Table  T028A Bank Statement Table
25 Table  T028B Transaction Type of Sender Bank
26 Table  T028E Text Table for T028D
27 Table  T028G Allocate External to Internal Transactions
28 Table  T043G Tolerances for Groups of Customers/Vendors
29 Table  T056U Control table for calculation of interest on arrears