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