Table list used by SAP ABAP Program MF40LF00 (Lockbox Subsequent Processing)
SAP ABAP Program
MF40LF00 (Lockbox Subsequent Processing) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | AVIK | Payment Advice Header | ||
| 2 | AVIP | Payment Advice Line Item | ||
| 3 | BKPF | Accounting Document Header | ||
| 4 | EDIDD | Data record (IDoc) | ||
| 5 | FEBEP | Electronic Bank Statement Line Items | ||
| 6 | FEBKO | Electronic Bank Statement Header Records | ||
| 7 | FEBLBX | Screen Fields For Lockbox | ||
| 8 | FLB01 | Lockbox Record Type 1 - Header Record | ||
| 9 | FTPOST | Document Header and Items for Internal Posting Interface | ||
| 10 | KNA1 | General Data in Customer Master | ||
| 11 | RFRADC | Communication Structure for Payment Advices | ||
| 12 | T001 | Company Codes |