SAP ABAP Program LFCPMTOP (Include LFCPMTOP) is using

• Table (16)

#	Object Type	Object Name	Object Description	Note
1	Table	T012A	Allocation pmnt methods -> Bank trans.
2	Table	T012E	EDI-compatible house banks and payment methods
3	Table	T042	Parameters for payment transactions
4	Table	T042A	Bank selection for payment program
5	Table	T042B	Details on the company codes that must pay
6	Table	T042D	Available amounts for payment program
7	Table	T042E	Company Code-Specific Specifications for Payment Methods
8	Table	T042EA	Payment method capability for ALE distribution
9	Table	T042I	Account determination for payment program
10	Table	T042IY	Account Determination for Payment Programs
11	Table	T042P	Bank selection by postal code
12	Table	T042S	Charges/expenses for automatic pmnt transactions
13	Table	T042V	Value date for automatic payments
14	Table	T042Y	Account Determination for Bank to Bank Payments
15	Table	T042Z	Payment Methods for Automatic Payment
16	Table	TBKPV	Time Between Payment Run and Value Date at House Bank