Table list used by SAP ABAP Program RFEBLB20_NACC (Lockbox: BAI Format Processing)
SAP ABAP Program RFEBLB20_NACC (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 | FEBEP | Electronic Bank Statement Line Items | |
11 | Table | FEBKO | Electronic Bank Statement Header Records | |
12 | Table | FEBRE | Reference record for electronic bank statement line item | |
13 | Table | FEBVW | Electronic Banking Management Records | |
14 | Table | FLB01 | Lockbox Record Type 1 - Header Record | |
15 | Table | FLB02 | Lockbox Record Type 2 - Service Record | |
16 | Table | FLB04 | Lockbox Record Type 4 - Overflow Record | |
17 | Table | FLB05 | Lockbox Record Type 5 - Detail Header Record (New Lockbox) | |
18 | Table | FLB06 | Lockbox Record Box 6 - Detail Record (New Check) | |
19 | Table | FLB07 | Lockbox Record Type 7 Batch Total Record (Bundle End in LB) | |
20 | Table | FLB08 | Lockbox Record Type 8 Service Tot. Rec.End of all LB Bundles | |
21 | Table | FLB09 | Lockbox Record Type 9 - Trailer Record (Last Record) | |
22 | Table | FLB24 | BAI-II format: lockbox record type 4, overflow record | |
23 | Table | FLB26 | BAI-II format: lockbox record type 6, new check | |
24 | Table | KNA1 | General Data in Customer Master | |
25 | Table | KNBK | Customer Master (Bank Details) | |
26 | Table | RFRADC | Communication Structure for Payment Advices | |
27 | Table | T001 | Company Codes | |
28 | Table | T012 | House Banks | |
29 | Table | T012K | House Bank Accounts | |
30 | Table | T049A | Posting Data For Autocash With Lockbox | |
31 | Table | T049B | Control Parameters for Autocash | |
32 | Table | TFAV | FI: Worklists | |
33 | Table | TFAVA | FI: Details of Automatically Generated Worklists | |
34 | Table | TFAVW | FI: Work list values |