SAP ABAP Program RFEBKA40 (Same day Statement: Create memo records) is using

• Table/Structure Field (130)
• Function Module (5)
• Message Class (1)
• Message Number (1)
• Program (1)
• Table (20)

#	Object Type	Object Name	Object Description	Note
1	Table	BALMT	Application Log: Structure for a formatted message
2	Table	BHDGD	Common data area batch heading routine
3	Table	BKPF	Accounting Document Header
4	Table	FDES	Cash Management and Forecast: Memo Records
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	FEBPI	Polling Statement Line Item Information
9	Table	FEBRE	Reference record for electronic bank statement line item
10	Table	FEBVW	Electronic Banking Management Records
11	Table	INRI	Number ranges function module interface structure
12	Table	RFPDO2	Include the program-specific parameter documentation FI
13	Table	RFRADC	Communication Structure for Payment Advices
14	Table	T001	Company Codes
15	Table	T028B	Transaction Type of Sender Bank
16	Table	T028G	Allocate External to Internal Transactions
17	Table	T028L	EB: Sender Bank - CM Data
18	Table	T035D	Cash Management Account Names
19	Table	T037	Planning Types
20	Table	T100	Messages