Table list used by SAP ABAP Program LFEU2TOP (Include LFEU2TOP)
SAP ABAP Program 
LFEU2TOP (Include LFEU2TOP) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table |
PAYRQ | Payment Requests | |
| 2 | Table |
T012 | House Banks | |
| 3 | Table |
T042 | Parameters for payment transactions | |
| 4 | Table |
T100 | Messages | |
| 5 | Table |
TBKDC | Day Difference betw. House Bank and Beneficiary Value Dates | |
| 6 | Table |
TBKFK | Factory Calendar Identification Using Currency | |
| 7 | Table |
TBKLA | Maximum Payment Amount for each House Bank (limit amount) | |
| 8 | Table |
TBKPD | Day difference betw. payment run and house bank valuation | |
| 9 | Table |
TBKWT | Processing Time per Country | |
| 10 | Table |
TBKZW | Payment Method Group Dependency | |
