Table list used by SAP ABAP Program RFESR000 (Processing of Incoming Data from OSR or Post and Bank ISR)
SAP ABAP Program RFESR000 (Processing of Incoming Data from OSR or Post and Bank ISR) is using
# Object Type Object Name Object Description Note
     
1 Table  APQI Queue info definition
2 Table  AVIK Payment Advice Header
3 Table  AVIP Payment Advice Line Item
4 Table  BDCDATA Batch input: New table field structure
5 Table  BGR00 Batch Input Structure for Session Data
6 Table  BKPF Accounting Document Header
7 Table  BLNTAB Document Number Table for Financial Accounting
8 Table  BSEG Accounting Document Segment
9 Table  BSID Accounting: Secondary Index for Customers
10 Table  BSIS Accounting: Secondary Index for G/L Accounts
11 Table  DD02L SAP Tables
12 Table  DISVARIANT Layout (External Use)
13 Table  ESRLINE ISR File Item
14 Table  FEBPDO Docu. Parameter for Statement, Check Deposit, Lbox Programs
15 Table  FIMSG FI Messages
16 Table  FTCLEAR Clearing Data for Internal Posting Interface
17 Table  FTPOST Document Header and Items for Internal Posting Interface
18 Table  FTTAX Taxes for Internal Posting Interface
19 Table  GSS_ALV_RFESR000_LIST_01 Structure of List Output for RFESR000
20 Table  PAYR Payment Medium File
21 Table  REGUH Settlement data from payment program
22 Table  RFIPI Work Fields for Internal FI Posting Interface
23 Table  RFPDO1 Include the Program-Specific Parameter Documentation
24 Table  RFPDO2 Include the program-specific parameter documentation FI
25 Table  RLGRAP Program Fields/Screen Fields for SAPLGRAP
26 Table  SCREEN Structure Description for the System Data Object SCREEN
27 Table  SKA1 G/L Account Master (Chart of Accounts)
28 Table  T001 Company Codes
29 Table  T003 Document Types
30 Table  T009B Fiscal year variant periods
31 Table  T012 House Banks
32 Table  T041A Clearing Transactions
33 Table  T042E Company Code-Specific Specifications for Payment Methods
34 Table  T049E Control Data for Swiss ISR Procedure
35 Table  TSTCP Parameters for Transactions
36 Table  WORKFLDS FB F4_DATE work fields