SAP ABAP Program LF112F00 (Sub-Program For Function Module FI_DTAZV*) is using

• Data Element (5)
• Table/Structure Field (89)
• Function Module (5)
• Table (18)

#	Object Type	Object Name	Object Description	Note
1	Table	BNKA	Bank master record
2	Table	DFIES	DD Interface: Table Fields for DDIF_FIELDINFO_GET
3	Table	FIMSG	FI Messages
4	Table	MLDADR	External Reporting: Address Data Transfer Structure
5	Table	MLDPARAM	Reporting: Parameters for Alternative Country Code
6	Table	REGUD	Form print transfer data
7	Table	REGUH	Settlement data from payment program
8	Table	T001	Company Codes
9	Table	T002	Language Keys (Component BC-I18)
10	Table	T005	Countries
11	Table	T012D	Parameters for DMEs and foreign pmnt transactions
12	Table	T012K	House Bank Accounts
13	Table	T012_K_BF	Key data on house bank
14	Table	T015W	Instruction keys
15	Table	T042B	Details on the company codes that must pay
16	Table	T042E	Company Code-Specific Specifications for Payment Methods
17	Table	T042Z	Payment Methods for Automatic Payment
18	Table	TCURC	Currency Codes