SAP ABAP Program MF64OI40_CHECK_PBANK (CHECK_PBANK) is using

• Data Element (1)
• Table/Structure Field (10)
• Function Module (2)
• Message Class (1)
• Message Number (2)
• Table (3)

#	Object Type	Object Name	Object Description	Note
1	Table	BP000	Business Partner Master (General Data)
2	Table	KNBK	Customer Master (Bank Details)
3	Table	VWBEPP	Treasury Securities: Planned Flows