Table list used by SAP ABAP Program RFEBLB20 (Lockbox: BAI Format Processing)
SAP ABAP Program RFEBLB20 (Lockbox: BAI Format Processing) is using
# 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  BGR00 Batch Input Structure for Session Data
5 Table  BKN00 Customer Master Record Transaction Data for Batch Input
6 Table  BKNBK Customer Master Record Bank Data (Batch Input Structure)
7 Table  BKPF Accounting Document Header
8 Table  BNKA Bank master record
9 Table  BSEG Accounting Document Segment
10 Table  FAGL_S_RFEBLB00_HEAD Lockbox: Check
11 Table  FAGL_S_RFEBLB00_ITEM Lockbox: Single Invoices Paid by Check
12 Table  FEBCL Clearing data for an electronic bank statement line item
13 Table  FEBEP Electronic Bank Statement Line Items
14 Table  FEBKO Electronic Bank Statement Header Records
15 Table  FEBRE Reference record for electronic bank statement line item
16 Table  FEBVW Electronic Banking Management Records
17 Table  FLB01 Lockbox Record Type 1 - Header Record
18 Table  FLB02 Lockbox Record Type 2 - Service Record
19 Table  FLB04 Lockbox Record Type 4 - Overflow Record
20 Table  FLB05 Lockbox Record Type 5 - Detail Header Record (New Lockbox)
21 Table  FLB06 Lockbox Record Box 6 - Detail Record (New Check)
22 Table  FLB07 Lockbox Record Type 7 Batch Total Record (Bundle End in LB)
23 Table  FLB08 Lockbox Record Type 8 Service Tot. Rec.End of all LB Bundles
24 Table  FLB09 Lockbox Record Type 9 - Trailer Record (Last Record)
25 Table  FLB24 BAI-II format: lockbox record type 4, overflow record
26 Table  FLB26 BAI-II format: lockbox record type 6, new check
27 Table  FOAP_S_RFEBLBD00_LIST ALV Structure for Report RFEBLBD00
28 Table  KNA1 General Data in Customer Master
29 Table  KNBK Customer Master (Bank Details)
30 Table  RFRADC Communication Structure for Payment Advices
31 Table  T001 Company Codes
32 Table  T012 House Banks
33 Table  T012K House Bank Accounts
34 Table  T049A Posting Data For Autocash With Lockbox
35 Table  T049B Control Parameters for Autocash
36 Table  TCURX Decimal Places in Currencies
37 Table  TFAV FI: Worklists
38 Table  TFAVA FI: Details of Automatically Generated Worklists
39 Table  TFAVW FI: Work list values