SAP ABAP Program RFEBKA00 (Bank Statement: Various Formats (SWIFT, MultiCash, BAI...)) is using

• Class (1)
• Data Element (9)
• Table/Structure Field (157)
• Function Module (12)
• Message Class (3)
• Message Number (16)
• Class Method (1)
• Program (21)
• Table (42)

#	Object Type	Object Name	Object Description	Note
1	Data Element	ANZTG	Number of forecast periods split into daily requirements
2	Data Element	BAI_PREP	BAI Preprocessor
3	Data Element	BUKRS	Company Code
4	Data Element	GJAHR	Fiscal Year
5	Data Element	KUKEY_EB	Short key (surrogate)
6	Data Element	KUNNR	Customer Number
7	Data Element	LIFNR	Account Number of Vendor or Creditor
8	Data Element	MANSP	Dunning block
9	Data Element	NUMC4	Count parameters