Table list used by SAP ABAP Program RFEBES20 (Import Electronic Bank Statement (France))
SAP ABAP Program
RFEBES20 (Import Electronic Bank Statement (France)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BNKA | Bank master record | ||
| 2 | FEBEP | Electronic Bank Statement Line Items | ||
| 3 | FEBKO | Electronic Bank Statement Header Records | ||
| 4 | FEBKO_ABSND_STRUCT | Help Structue for Key Field ABSND (Bank Data Store) | ||
| 5 | FEBRE | Reference record for electronic bank statement line item | ||
| 6 | FEBVW | Electronic Banking Management Records | ||
| 7 | T001 | Company Codes | ||
| 8 | T012 | House Banks | ||
| 9 | T012K | House Bank Accounts | ||
| 10 | T028B | Transaction Type of Sender Bank | ||
| 11 | T028M | Class for alternative currency keys | ||
| 12 | T100C | Message Control by User | ||
| 13 | TCURC | Currency Codes | ||
| 14 | TCURX | Decimal Places in Currencies | ||
| 15 | WORKFLDS | FB F4_DATE work fields |