Table list used by SAP ABAP Program LF11BF01 (Include LF11BF01)
SAP ABAP Program
LF11BF01 (Include LF11BF01) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BAPIRET1 | Return Parameter | ||
| 2 | BNKA | Bank master record | ||
| 3 | BOOLE | Boolean variable | ||
| 4 | F110C | Control information for SAPF110 | ||
| 5 | F110_PAYRUN_INFO | F110 Payment Run Info | ||
| 6 | IHBANK | House Bank Details | ||
| 7 | IPBANK | Customer/Vendor Bank Details Specifications | ||
| 8 | ISCAL_DAY | Holiday or non-working days | ||
| 9 | KNB1 | Customer Master (Company Code) | ||
| 10 | LFB1 | Vendor Master (Company Code) | ||
| 11 | PAYRQ | Payment Requests | ||
| 12 | PRQ_ZHLG1 | Payment grouping for SAPF111 | ||
| 13 | REGUH | Settlement data from payment program | ||
| 14 | SEPA_GET_CRITERIA_MANDATE | Selection Criteria for SEPA Mandates | ||
| 15 | SEPA_STR_DATA_MANDATE_DATA | Structure for Mandate Data in the Application Layer | ||
| 16 | SEPA_STR_MANDATE_KEY | Internal Key for Mandates | ||
| 17 | SEPA_STR_MANDATE_KEY_EXTERNAL | External Key for Mandates | ||
| 18 | SEPA_STR_MANDATE_PAIN_DD | Transfer of Mandate Data to the Payment Medium | ||
| 19 | T001 | Company Codes | ||
| 20 | T005 | Countries | ||
| 21 | T012 | House Banks | ||
| 22 | T012A | Allocation pmnt methods -> Bank trans. | ||
| 23 | T012E | EDI-compatible house banks and payment methods | ||
| 24 | T012K | House Bank Accounts | ||
| 25 | T042A | Bank selection for payment program | ||
| 26 | T042B | Details on the company codes that must pay | ||
| 27 | T042D | Available amounts for payment program | ||
| 28 | T042E | Company Code-Specific Specifications for Payment Methods | ||
| 29 | T042I | Account determination for payment program | ||
| 30 | T042P | Bank selection by postal code | ||
| 31 | T042Q | Permitted Destination Lands for Payment Method | ||
| 32 | T042V | Value date for automatic payments | ||
| 33 | T042Z | Payment Methods for Automatic Payment | ||
| 34 | TBKFK | Factory Calendar Identification Using Currency | ||
| 35 | TBKPV | Time Between Payment Run and Value Date at House Bank | ||
| 36 | ZHLG1 | Selected dataset for payment run (key) | ||
| 37 | ZHLG2 | Dataset for payment run (group for a payment) |