SAP ABAP Program RFEBFD01 (Common Data for RFEBKA*) is using

• Table/Structure Field (25)
• Table (26)

#	Object Type	Object Name	Object Description	Note
1	Table	BDCDATA	Batch input: New table field structure
2	Table	BHDGD	Common data area batch heading routine
3	Table	BKPF	Accounting Document Header
4	Table	BNKA	Bank master record
5	Table	BSEG	Accounting Document Segment
6	Table	FDES	Cash Management and Forecast: Memo Records
7	Table	FEBCL	Clearing data for an electronic bank statement line item
8	Table	FEBEP	Electronic Bank Statement Line Items
9	Table	FEBKEY	ID administration
10	Table	FEBKO	Electronic Bank Statement Header Records
11	Table	FEBRE	Reference record for electronic bank statement line item
12	Table	FEBVW	Electronic Banking Management Records
13	Table	IKOFI	Account Determination: Internal Transfer Interface
14	Table	RF40L	I/O Fields for Single Record Entry and Update
15	Table	RFIPI	Work Fields for Internal FI Posting Interface
16	Table	RFPDO	Include the Report-Specific Parameter Documentation
17	Table	T001	Company Codes
18	Table	T012	House Banks
19	Table	T012K	House Bank Accounts
20	Table	T028A	Bank Statement Table
21	Table	T028B	Transaction Type of Sender Bank
22	Table	T028G	Allocate External to Internal Transactions
23	Table	T035D	Cash Management Account Names
24	Table	T037	Planning Types
25	Table	T037T	Planning Type Texts
26	Table	TBTCO	Job Status Overview Table