SAP ABAP Program LF0KATOP (Include LF0KATOP - IS-PS: Payment Requests) is using

• Data Element (3)
• Table/Structure Field (45)
• Interface (1)
• Program (5)
• Table (55)

#	Object Type	Object Name	Object Description	Note
1	Table	BKPF	Accounting Document Header
2	Table	BOOLE	Boolean variable
3	Table	BSAD	Accounting: Secondary Index for Customers (Cleared Items)
4	Table	BSEG	Accounting Document Segment
5	Table	BSID	Accounting: Secondary Index for Customers
6	Table	BSIP	Index for Vendor Validation of Double Documents
7	Table	BSIS	Accounting: Secondary Index for G/L Accounts
8	Table	FMDY	FIFM: Screen Fields
9	Table	KNB1	Customer Master (Company Code)
10	Table	KNBK	Customer Master (Bank Details)
11	Table	LFB1	Vendor Master (Company Code)
12	Table	LFBK	Vendor Master (Bank Details)
13	Table	PAYAC01	Account determination
14	Table	PAYAC05	Company Code Group ID (FM)
15	Table	PAYAC07	Company Code/Company Code Groups Assignment (FM)
16	Table	PSKW1	Status for Posting Day
17	Table	PSO02	Payment Request Structure (Local Government Screen)
18	Table	PSO02S	Structure Payment Request - G/L Account Information
19	Table	PSO03	Payment Request Structure (Local Authority Screen)
20	Table	PSO03S	Payment Request Structure (Local Authority Screen)
21	Table	PSO36	Assignment Proposal FI Document Type to Request Category
22	Table	PSO39	Controlling Structure for Request Creation
23	Table	PSO40	Rounding Units
24	Table	PSO42	Controlling automatic approval and posting
25	Table	PSO43	Global Settings for Requests/Financial Accounting
26	Table	PSO50	Stop Mass Processing Data for Invoice Reference
27	Table	PSO52	Earmarked Funds Information for Standing Requests
28	Table	PSOTT	Payment Request Document Category Texts (Local Authority)
29	Table	PSOTY	Payment Request Document Categories (Local Authority)
30	Table	RF05A	Work Fields for SAPMF05A
31	Table	RF05V	Work Fields for SAPLF040
32	Table	RFOPT	FI Posting Options
33	Table	RFOPT2	FI Posting Options
34	Table	SCXTAB_COLUMN	TableControl Column Settings
35	Table	SEPA_MANDATE	SEPA Mandate
36	Table	T001	Company Codes
37	Table	T005	Countries
38	Table	T005T	Country Names
39	Table	T007A	Tax Keys
40	Table	T007B	Tax Processing in Accounting
41	Table	T042	Parameters for payment transactions
42	Table	T042Z	Payment Methods for Automatic Payment
43	Table	T043	Assign Accounting Clerks --> Tolerance Group
44	Table	T043T	FI tolerance groups for employees
45	Table	T052	Terms of Payment
46	Table	T054A	Settlement Data for Recurring Entry Schedules
47	Table	T074	Special G/L Accounts
48	Table	T074U	Special G/L Indicator Properties
49	Table	TACT	Activities which can be Protected
50	Table	TBSL	Posting Key
51	Table	TIBAN	IBAN
52	Table	VBKPF	Document Header for Document Parking
53	Table	VBSEC	Document Parking One-Time Data Document Segment
54	Table	VBSEG	Document Parking Document Segment - General Structure
55	Table	VBSET	Document Segment for Taxes Document Parking