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