Table list used by SAP ABAP Program RFBBEW10 (Foreign Currency Due Date Analysis (Banks) on Key Date DD.MM.YY)

#	Object Type	Object Name	Object Description

1	Table	BHDGD	Common data area batch heading routine
2	Table	BKPF	Accounting Document Header
3	Table	BSAD	Accounting: Secondary Index for Customers (Cleared Items)
4	Table	BSAK	Accounting: Secondary Index for Vendors (Cleared Items)
5	Table	BSAS	Accounting: Secondary Index for G/L Accounts (Cleared Items)
6	Table	BSEG	Accounting Document Segment
7	Table	BSEGA	Document Segment Enhancement Part
8	Table	BSID	Accounting: Secondary Index for Customers
9	Table	BSIK	Accounting: Secondary Index for Vendors
10	Table	BSIS	Accounting: Secondary Index for G/L Accounts
11	Table	GLT0	G/L account master record transaction figures
12	Table	KNA1	General Data in Customer Master
13	Table	KNB1	Customer Master (Company Code)
14	Table	LFA1	Vendor Master (General Section)
15	Table	LFB1	Vendor Master (Company Code)
16	Table	RFPDO	Include the Report-Specific Parameter Documentation
17	Table	RFPDO1	Include the Program-Specific Parameter Documentation
18	Table	SKA1	G/L Account Master (Chart of Accounts)
19	Table	SKAT	G/L Account Master Record (Chart of Accounts: Description)
20	Table	SKB1	G/L account master (company code)
21	Table	SKC1A	G/L Account Sales Segment Derived from GLDB -Local Currency-
22	Table	SKC1C	G/L Account C-Segment from GLT0 -Currency Amounts-
23	Table	T001	Company Codes
24	Table	T030B	Standard Posting Keys
25	Table	T030H	Acct Determ.for Open Item Exch.Rate Differences
26	Table	T044A	Foreign Currency Valuation Methods
27	Table	T044E	Foreign Currency Valuation: Items with Special Cover
28	Table	TCURR	Exchange Rates