SAP ABAP Program LFB92F01 (Include LFB92F01) is using

• Data Element (1)
• Table/Structure Field (18)
• Function Module (2)
• Table (4)

#	Object Type	Object Name	Object Description	Note
1	Table	BKK92	Account Balancing (Interest and Charges)
2	Table	BKK99	Date of Early Balancing and End Date of Period
3	Table	BKK9B	Value Date Transaction Figures
4	Table	IBKK_ITEM	Payment Item