Table list used by SAP ABAP Program LFKPNUS1TOP (LFKPNUS1TOP)
SAP ABAP Program
LFKPNUS1TOP (LFKPNUS1TOP) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BNKA | Bank master record | ||
| 2 | DTAUSADD | DME USA - ACH Addenda Record | ||
| 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 | FKKPM_ACH | FI-CA Payment Medium - US Add. Parameters/ACH Format | ||
| 10 | FKKPNBK | Prenotification: Structure | ||
| 11 | T001Z | Additional Specifications for Company Code | ||
| 12 | T012 | House Banks | ||
| 13 | T012K | House Bank Accounts | ||
| 14 | TFK042F | Payment medium formats | ||
| 15 | TFK042H | Own Bank Details |