Table list used by SAP ABAP Program RBFXNET (Main report program of FX netting with In house cash)
SAP ABAP Program
RBFXNET (Main report program of FX netting with In house cash) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
BKKPOHD | Payment Order, Header Data | |
2 | ![]() |
BKKPOIT | Item in Payment Order | |
3 | ![]() |
BKKPONT | Payment Order, Application of Funds | |
4 | ![]() |
DISVARIANT | Layout (External Use) | |
5 | ![]() |
TCURR | Exchange Rates | |