SAP ABAP Program LF113TOP (Include LF113TOP) is using

• Class (1)
• Table/Structure Field (4)
• Message Class (1)
• Table (16)

#	Object Type	Object Name	Object Description	Note
1	Table	BNKA	Bank master record
2	Table	DTAM100X	Append Structure for MT100
3	Table	LFBK	Vendor Master (Bank Details)
4	Table	REGUH	Settlement data from payment program
5	Table	REGUP	Processed items from payment program
6	Table	RFDT	Accounting Data (INDX Structure)
7	Table	T001	Company Codes
8	Table	T005	Countries
9	Table	T005T	Country Names
10	Table	T012D	Parameters for DMEs and foreign pmnt transactions
11	Table	T015L	SCB Ratios
12	Table	T015W	Instruction keys
13	Table	T042E	Company Code-Specific Specifications for Payment Methods
14	Table	T042F	Payment method supplements
15	Table	T042Z	Payment Methods for Automatic Payment
16	Table	T049F	Cashed Checks Control Table