Table list used by SAP ABAP Program RFEBLB03_NACC (Lockbox: Common Data)
SAP ABAP Program RFEBLB03_NACC (Lockbox: Common Data) is using
# Object Type Object Name Object Description Note
     
1 Table  ARC_PARAMS Structure of Transfer from Archiving Parameters
2 Table  AVIK Payment Advice Header
3 Table  AVIP Payment Advice Line Item
4 Table  AVIR Payment Advice Subitem
5 Table  BGR00 Batch Input Structure for Session Data
6 Table  BHDGD Common data area batch heading routine
7 Table  BKN00 Customer Master Record Transaction Data for Batch Input
8 Table  BKNBK Customer Master Record Bank Data (Batch Input Structure)
9 Table  BKPF Accounting Document Header
10 Table  BNKA Bank master record
11 Table  BSEG Accounting Document Segment
12 Table  DD03L Table Fields
13 Table  FEBEP Electronic Bank Statement Line Items
14 Table  FEBKEY ID administration
15 Table  FEBKO Electronic Bank Statement Header Records
16 Table  FEBPDO Docu. Parameter for Statement, Check Deposit, Lbox Programs
17 Table  FEBRE Reference record for electronic bank statement line item
18 Table  FEBVW Electronic Banking Management Records
19 Table  FLB01 Lockbox Record Type 1 - Header Record
20 Table  FLB02 Lockbox Record Type 2 - Service Record
21 Table  FLB04 Lockbox Record Type 4 - Overflow Record
22 Table  FLB05 Lockbox Record Type 5 - Detail Header Record (New Lockbox)
23 Table  FLB06 Lockbox Record Box 6 - Detail Record (New Check)
24 Table  FLB07 Lockbox Record Type 7 Batch Total Record (Bundle End in LB)
25 Table  FLB08 Lockbox Record Type 8 Service Tot. Rec.End of all LB Bundles
26 Table  FLB09 Lockbox Record Type 9 - Trailer Record (Last Record)
27 Table  FLB24 BAI-II format: lockbox record type 4, overflow record
28 Table  FLB26 BAI-II format: lockbox record type 6, new check
29 Table  KNA1 General Data in Customer Master
30 Table  KNB1 Customer Master (Company Code)
31 Table  KNBK Customer Master (Bank Details)
32 Table  LXAVIP Remittance Information passed to table AVIP
33 Table  LXAVIR Remittance Subposition items to be passed to AVIR
34 Table  MESG Message collector
35 Table  PRI_PARAMS Structure for Passing Spool Parameters
36 Table  RFIPI Work Fields for Internal FI Posting Interface
37 Table  RFPDO Include the Report-Specific Parameter Documentation
38 Table  RFRADC Communication Structure for Payment Advices
39 Table  RLGRAP Program Fields/Screen Fields for SAPLGRAP
40 Table  SSCRFIELDS Fields on selection screens
41 Table  T001 Company Codes
42 Table  T012 House Banks
43 Table  T012K House Bank Accounts
44 Table  T049A Posting Data For Autocash With Lockbox
45 Table  T049B Control Parameters for Autocash
46 Table  TBTCO Job Status Overview Table
47 Table  TFAV FI: Worklists
48 Table  TFAVA FI: Details of Automatically Generated Worklists
49 Table  TFAVW FI: Work list values
50 Table  TFDIR Function Module
51 Table  WORKFLDS FB F4_DATE work fields