Table list used by SAP ABAP Program RFEBFR20 (Import Electronic Bank Statement (France))
SAP ABAP Program RFEBFR20 (Import Electronic Bank Statement (France)) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table | BNKA | Bank master record | |
2 | Table | FEBEP | Electronic Bank Statement Line Items | |
3 | Table | FEBKO | Electronic Bank Statement Header Records | |
4 | Table | FEBKO_ABSND_STRUCT | Help Structue for Key Field ABSND (Bank Data Store) | |
5 | Table | FEBRE | Reference record for electronic bank statement line item | |
6 | Table | FEBVW | Electronic Banking Management Records | |
7 | Table | FFRMOUV_EB | Data record: cash transaction in bank acct | |
8 | Table | REGUT | TemSe - Administration Data | |
9 | Table | T001 | Company Codes | |
10 | Table | T012 | House Banks | |
11 | Table | T012K | House Bank Accounts | |
12 | Table | T028B | Transaction Type of Sender Bank | |
13 | Table | T100C | Message Control by User | |
14 | Table | TCURC | Currency Codes | |
15 | Table | TCURX | Decimal Places in Currencies | |
16 | Table | WORKFLDS | FB F4_DATE work fields |