Table list used by SAP ABAP Program RFEBKATX (Test Tool RFEBKATX: Create Open Items and Bank Statement Files)
SAP ABAP Program
RFEBKATX (Test Tool RFEBKATX: Create Open Items and Bank Statement Files) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | AUTHB | SAP Basis Authorization Fields | ||
| 2 | BSEG | Accounting Document Segment | ||
| 3 | FEBKO | Electronic Bank Statement Header Records | ||
| 4 | FEBKO_ABSND_STRUCT | Help Structue for Key Field ABSND (Bank Data Store) | ||
| 5 | IKOFI | Account Determination: Internal Transfer Interface | ||
| 6 | KNA1 | General Data in Customer Master | ||
| 7 | KNBK | Customer Master (Bank Details) | ||
| 8 | OFX_BALANCE | Balance Aggregate | ||
| 9 | OFX_BANKACCTFROM | OFX Aggregate for Bank Account | ||
| 10 | OFX_BANKACCTTO2 | OFX Aggregate: Bank Account (Target) (V2) | ||
| 11 | OFX_BANKMSGSRSVALL | OFX Aggregate: Banking Message Set Version 1 (Response) | ||
| 12 | OFX_BANKTRANLIST | Transaction Data on Account Statement | ||
| 13 | OFX_CURRENCY | Currency Aggregate for OFX | ||
| 14 | OFX_STATUS | Status Aggregate for OFX Responses | ||
| 15 | OFX_STMTRS | Statement Response Aggregate (Account Statement) | ||
| 16 | OFX_STMTTRN | Transaction for Account Statement (All Versions) | ||
| 17 | OFX_STMTTRNRSALL | OFX Aggregate for Bank Statement Transaction (Response) | ||
| 18 | OFX_TEXT | Contains text lines used to form an OFX file | ||
| 19 | PAYR | Payment Medium File | ||
| 20 | RFPDO1 | Include the Program-Specific Parameter Documentation | ||
| 21 | SKB1 | G/L account master (company code) | ||
| 22 | T001 | Company Codes | ||
| 23 | T012 | House Banks | ||
| 24 | T012K | House Bank Accounts | ||
| 25 | T100 | Messages | ||
| 26 | TCURC | Currency Codes |