Table list used by SAP ABAP Program RFEBLBT2 (Autocash: Lockbox - Create test data for BAI2-Format)
SAP ABAP Program RFEBLBT2 (Autocash: Lockbox - Create test data for BAI2-Format) is using
# Object Type Object Name Object Description Note
     
1 Table  AVIP Payment Advice Line Item
2 Table  BKPF Accounting Document Header
3 Table  BLNTAB Document Number Table for Financial Accounting
4 Table  BSEG Accounting Document Segment
5 Table  BSET Tax Data Document Segment
6 Table  FLB01 Lockbox Record Type 1 - Header Record
7 Table  FLB04 Lockbox Record Type 4 - Overflow Record
8 Table  FLB05 Lockbox Record Type 5 - Detail Header Record (New Lockbox)
9 Table  FLB06 Lockbox Record Box 6 - Detail Record (New Check)
10 Table  FLB07 Lockbox Record Type 7 Batch Total Record (Bundle End in LB)
11 Table  FLB08 Lockbox Record Type 8 Service Tot. Rec.End of all LB Bundles
12 Table  FLB09 Lockbox Record Type 9 - Trailer Record (Last Record)
13 Table  FLB24 BAI-II format: lockbox record type 4, overflow record
14 Table  FLB26 BAI-II format: lockbox record type 6, new check
15 Table  FTPOST Document Header and Items for Internal Posting Interface
16 Table  FTTAX Taxes for Internal Posting Interface
17 Table  KNA1 General Data in Customer Master
18 Table  KNB1 Customer Master (Company Code)
19 Table  KNBK Customer Master (Bank Details)
20 Table  T001 Company Codes
21 Table  T049A Posting Data For Autocash With Lockbox