Table list used by SAP ABAP Program RFBKPAYD (Payment Regulation List for Download to EXCEL)
SAP ABAP Program 
RFBKPAYD (Payment Regulation List for Download to EXCEL) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table |
BNKA | Bank master record | |
| 2 | Table |
REGUH | Settlement data from payment program | |
| 3 | Table |
T001 | Company Codes | |
| 4 | Table |
T015W | Instruction keys | |
| 5 | Table |
T042Z | Payment Methods for Automatic Payment | |
