Table list used by SAP ABAP Program LFIB1D02 (Include für globale Daten in der transmission-type selection)
SAP ABAP Program 
LFIB1D02 (Include für globale Daten in der transmission-type selection) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table |
PAYRQ | Payment Requests | |
| 2 | Table |
TBKDC | Day Difference betw. House Bank and Beneficiary Value Dates | |
| 3 | Table |
TBKLA | Maximum Payment Amount for each House Bank (limit amount) | |
| 4 | Table |
TBKPD | Day difference betw. payment run and house bank valuation | |
