SAP ABAP Program RFEBGB20 (Import GB Bank Statement into Bank Data Buffer) is using

• Class (1)
• Data Element (1)
• Table/Structure Field (209)
• Function Module (7)
• Message Class (2)
• Message Number (23)
• Class Method (1)
• Program (3)
• Table (31)

#	Object Type	Object Name	Object Description	Note
1	Table	BKPF	Accounting Document Header
2	Table	BNKA	Bank master record
3	Table	BSIS	Accounting: Secondary Index for G/L Accounts
4	Table	DTA_BELEGE	Extended Document Header for DME Payment Documents
5	Table	FEBCL	Clearing data for an electronic bank statement line item
6	Table	FEBEP	Electronic Bank Statement Line Items
7	Table	FEBKO	Electronic Bank Statement Header Records
8	Table	FEBRE	Reference record for electronic bank statement line item
9	Table	FEBVW	Electronic Banking Management Records
10	Table	FGBB036_EB	Electronic bank statement: Data record for Barclays Bank
11	Table	FGBN028_EB	Electronic bank statement: National Westminster Bank (028)
12	Table	FGBNA28_EB	Electronic bank statement: National Westminster 028-A rec.
13	Table	FGBNB28_EB	Electronic bank statement: National Westminster 028-B rec.
14	Table	FGBNC28_EB	Electronic bank statement: National Westminster 028-C rec.
15	Table	FGBNE28_EB	Electronic bank statement: National Westminster 028-E rec.
16	Table	FGBR128_EB	Electronic bank statement: Royal Bank of Scotland Royline
17	Table	FGBUKDA_EB	Electronic bank statement: Data record for UK APACS (BACS)
18	Table	FGBVOL1_EB	Electronic bank statement: ANSI tape VOL1 label
19	Table	FGBWG96_EB	Electronic bank statement:Dta rec. for RBS(Williams & Glyns)
20	Table	IKOFI	Account Determination: Internal Transfer Interface
21	Table	LFBK	Vendor Master (Bank Details)
22	Table	PAYR	Payment Medium File
23	Table	RLGRAP	Program Fields/Screen Fields for SAPLGRAP
24	Table	T001	Company Codes
25	Table	T012	House Banks
26	Table	T012K	House Bank Accounts
27	Table	T028A	Bank Statement Table
28	Table	T028B	Transaction Type of Sender Bank
29	Table	T028G	Allocate External to Internal Transactions
30	Table	T033G	Acct determination: Replacing the account symbols
31	Table	TBSL	Posting Key