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 | BNKA | Bank master record | ||
| 2 | FEBEP | Electronic Bank Statement Line Items | ||
| 3 | FEBKO | Electronic Bank Statement Header Records | ||
| 4 | FEBRE | Reference record for electronic bank statement line item | ||
| 5 | FEBVW | Electronic Banking Management Records | ||
| 6 | LDERA | Local date: Local era | ||
| 7 | T001 | Company Codes | ||
| 8 | T012 | House Banks | ||
| 9 | T012K | House Bank Accounts | ||
| 10 | T028A | Bank Statement Table | ||
| 11 | T028B | Transaction Type of Sender Bank |