SAP ABAP Program RFEBLBT1 (Autocash: Lockbox) is using

• Data Element (1)
• Table/Structure Field (61)
• Function Module (5)
• Message Class (1)
• Message Number (2)
• Program (2)
• Table (16)

#	Object Type	Object Name	Object Description	Note
1	Table	BKPF	Accounting Document Header
2	Table	BLNTAB	Document Number Table for Financial Accounting
3	Table	BSEG	Accounting Document Segment
4	Table	BSET	Tax Data Document Segment
5	Table	FLB01	Lockbox Record Type 1 - Header Record
6	Table	FLB04	Lockbox Record Type 4 - Overflow Record
7	Table	FLB05	Lockbox Record Type 5 - Detail Header Record (New Lockbox)
8	Table	FLB06	Lockbox Record Box 6 - Detail Record (New Check)
9	Table	FLB07	Lockbox Record Type 7 Batch Total Record (Bundle End in LB)
10	Table	FLB08	Lockbox Record Type 8 Service Tot. Rec.End of all LB Bundles
11	Table	FLB09	Lockbox Record Type 9 - Trailer Record (Last Record)
12	Table	FTPOST	Document Header and Items for Internal Posting Interface
13	Table	FTTAX	Taxes for Internal Posting Interface
14	Table	KNBK	Customer Master (Bank Details)
15	Table	T001	Company Codes
16	Table	T049A	Posting Data For Autocash With Lockbox