SAP ABAP Program LFIN_AP_AR_BANKF01 (Include LFIN_AP_AR_BANKF01) is using

• Data Element (20)
• Table/Structure Field (87)
• Function Module (13)
• Message Class (1)
• Message Number (19)
• Table (44)

#	Object Type	Object Name	Object Description	Note
1	Function Module	BANK_ACCOUNT_CHECK	Check of Bank Account Number
2	Function Module	BANK_NUMBER_CHECK	Check of Bank Key
3	Function Module	DEBI_WRITE_DOCUMENT	===> Object DEBI , generated by program RSSCD000
4	Function Module	DEQUEUE_EXKNA1	Release lock on object EXKNA1
5	Function Module	DEQUEUE_EXLFA1	Release lock on object EXLFA1
6	Function Module	ENQUEUE_EXKNA1	Request lock for object EXKNA1
7	Function Module	ENQUEUE_EXLFA1	Request lock for object EXLFA1
8	Function Module	KRED_WRITE_DOCUMENT	CHDO KRED => Gen. by RSSCD000
9	Function Module	OPEN_FI_PERFORM_00001321_E	Ausführen des BusinessTransactionEvent 00001321 (Kunde)
10	Function Module	OPEN_FI_PERFORM_00001421_E	Ausführen des BusinessTransactionEvent 00001421 (Lieferant)
11	Function Module	POSTAL_GIRO_ACCOUNT_CHECK	Check The Account Number of Postal Bank
12	Function Module	READ_BANK_ADDRESS	Read Bank Data
13	Function Module	READ_IBAN	Read IBAN