Table list used by SAP ABAP Program LFKPNUS1F01 (Include LFKPNUS1F01)
SAP ABAP Program
LFKPNUS1F01 (Include LFKPNUS1F01) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BNKA | Bank master record | ||
| 2 | DFKKPNBKA | Prenotification data (latest) | ||
| 3 | DTAUSBC | DME USA - ACH Company/Batch Control Record | ||
| 4 | DTAUSBH | DME USA - ACH Company/Batch Header Record | ||
| 5 | DTAUSCCD | DME USA - ACH Entry Detail Record CCD | ||
| 6 | DTAUSCTX | DME USA - ACH Entry Detail Record CTX | ||
| 7 | DTAUSFC | DME USA - ACH File Control Record | ||
| 8 | DTAUSFH_FICA | ACH File Header | ||
| 9 | FKKPNBK | Prenotification: Structure | ||
| 10 | FKKPY_FILE | Payment Medium: Structure for Transferring Content of Line | ||
| 11 | T001Z | Additional Specifications for Company Code | ||
| 12 | T012 | House Banks | ||
| 13 | T012K | House Bank Accounts | ||
| 14 | TFK042H | Own Bank Details |