Table list used by SAP ABAP Program RFEBKAT5 (Generate test data for BAI bank statement and create open items)
SAP ABAP Program RFEBKAT5 (Generate test data for BAI bank statement and create open items) is using
# Object Type Object Name Object Description Note
     
1 Table  AUTHB SAP Basis Authorization Fields
2 Table  BKPF Accounting Document Header
3 Table  BSEG Accounting Document Segment
4 Table  FEBEP Electronic Bank Statement Line Items
5 Table  FEBKO Electronic Bank Statement Header Records
6 Table  FEBKO_ABSND_STRUCT Help Structue for Key Field ABSND (Bank Data Store)
7 Table  FEBMKA Manual Bank Statement - General Fields
8 Table  IKOFI Account Determination: Internal Transfer Interface
9 Table  KNA1 General Data in Customer Master
10 Table  KNBK Customer Master (Bank Details)
11 Table  PAYR Payment Medium File
12 Table  RFPDO1 Include the Program-Specific Parameter Documentation
13 Table  RFPDO1_EN Report specfic components
14 Table  RLGRAP Program Fields/Screen Fields for SAPLGRAP
15 Table  SKB1 G/L account master (company code)
16 Table  T001 Company Codes
17 Table  T012 House Banks
18 Table  T012K House Bank Accounts
19 Table  T028B Transaction Type of Sender Bank
20 Table  T028G Allocate External to Internal Transactions
21 Table  T033G Acct determination: Replacing the account symbols
22 Table  T100 Messages