SAP ABAP Program RFBKPAYMEX_DE_DTA (Report for Creation of an EFT) is using

• Table/Structure Field (19)
• Function Module (17)
• Message Class (2)
• Message Number (8)
• Program (3)
• Table (6)

#	Object Type	Object Name	Object Description	Note
1	Program	IBKKCOGD	BCA: Public constants for balancing
2	Program	IBKKCON	BCA: Include for general constants
3	Program	IBKKCONPAYM	Konstanten für den externen Zahlungsverkehr