SAP ABAP Program RFEBKAT8 (RFEBKATX DATA DECLARATIONEN) is using

• Table/Structure Field (21)
• Table (23)

#	Object Type	Object Name	Object Description	Note
1	Table	AVIK	Payment Advice Header
2	Table	AVIP	Payment Advice Line Item
3	Table	AVIR	Payment Advice Subitem
4	Table	BKPF	Accounting Document Header
5	Table	BLNTAB	Document Number Table for Financial Accounting
6	Table	BSEG	Accounting Document Segment
7	Table	BSET	Tax Data Document Segment
8	Table	FEBKO	Electronic Bank Statement Header Records
9	Table	FEBVW	Electronic Banking Management Records
10	Table	FTPOST	Document Header and Items for Internal Posting Interface
11	Table	FTTAX	Taxes for Internal Posting Interface
12	Table	IKOFI	Account Determination: Internal Transfer Interface
13	Table	KNA1	General Data in Customer Master
14	Table	KNBK	Customer Master (Bank Details)
15	Table	LFA1	Vendor Master (General Section)
16	Table	LFBK	Vendor Master (Bank Details)
17	Table	RFRADC	Communication Structure for Payment Advices
18	Table	SKB1	G/L account master (company code)
19	Table	T001	Company Codes
20	Table	T012	House Banks
21	Table	T012K	House Bank Accounts
22	Table	T028A	Bank Statement Table
23	Table	T100	Messages