Table list used by SAP ABAP Program RFEBJP20 (Import Electronic Bank Statement Japan ZENGINKYOU)
SAP ABAP Program RFEBJP20 (Import Electronic Bank Statement Japan ZENGINKYOU) 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 | FEBRE | Reference record for electronic bank statement line item | |
5 | Table | FEBVW | Electronic Banking Management Records | |
6 | Table | LDERA | Local date: Local era | |
7 | Table | T001 | Company Codes | |
8 | Table | T012 | House Banks | |
9 | Table | T012K | House Bank Accounts | |
10 | Table | T028A | Bank Statement Table | |
11 | Table | T028B | Transaction Type of Sender Bank |