Table list used by SAP ABAP Program RFBBEW00 (Foreign Currency Valuation (Banks) on Key Date DD.MM.YY)
SAP ABAP Program
RFBBEW00 (Foreign Currency Valuation (Banks) on Key Date DD.MM.YY) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
BHDGD | Common data area batch heading routine | |
2 | ![]() |
BKPF | Accounting Document Header | |
3 | ![]() |
BLNTAB | Document Number Table for Financial Accounting | |
4 | ![]() |
BSAD | Accounting: Secondary Index for Customers (Cleared Items) | |
5 | ![]() |
BSAK | Accounting: Secondary Index for Vendors (Cleared Items) | |
6 | ![]() |
BSAS | Accounting: Secondary Index for G/L Accounts (Cleared Items) | |
7 | ![]() |
BSEG | Accounting Document Segment | |
8 | ![]() |
BSID | Accounting: Secondary Index for Customers | |
9 | ![]() |
BSIK | Accounting: Secondary Index for Vendors | |
10 | ![]() |
BSIS | Accounting: Secondary Index for G/L Accounts | |
11 | ![]() |
FTPOST | Document Header and Items for Internal Posting Interface | |
12 | ![]() |
FTTAX | Taxes for Internal Posting Interface | |
13 | ![]() |
GLEDTAB | Internal Structure for FI Inquiries to FI-SL | |
14 | ![]() |
GLT0 | G/L account master record transaction figures | |
15 | ![]() |
KNA1 | General Data in Customer Master | |
16 | ![]() |
LFA1 | Vendor Master (General Section) | |
17 | ![]() |
RFPDO | Include the Report-Specific Parameter Documentation | |
18 | ![]() |
RFPDO1 | Include the Program-Specific Parameter Documentation | |
19 | ![]() |
SKA1 | G/L Account Master (Chart of Accounts) | |
20 | ![]() |
SKAT | G/L Account Master Record (Chart of Accounts: Description) | |
21 | ![]() |
SKB1 | G/L account master (company code) | |
22 | ![]() |
SKC1A | G/L Account Sales Segment Derived from GLDB -Local Currency- | |
23 | ![]() |
SKC1C | G/L Account C-Segment from GLT0 -Currency Amounts- | |
24 | ![]() |
T001 | Company Codes | |
25 | ![]() |
T030B | Standard Posting Keys | |
26 | ![]() |
T030H | Acct Determ.for Open Item Exch.Rate Differences | |
27 | ![]() |
T030S | Accts for Foreign Currency Assets Exchange Rate Differences | |
28 | ![]() |
T044A | Foreign Currency Valuation Methods | |
29 | ![]() |
T044B | Valuation method names | |
30 | ![]() |
T044E | Foreign Currency Valuation: Items with Special Cover | |
31 | ![]() |
TCURR | Exchange Rates | |
32 | ![]() |
X001 | Derived Company Code Additional Data |