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 |
---|---|---|---|---|
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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 |