SAP ABAP Program RFFDIS45_NACC (Compare Payment Advices with Bank Account) is using

• Table/Structure Field (39)
• Function Module (1)
• Message Class (2)
• Message Number (3)
• Program (2)
• Table (6)

#	Object Type	Object Name	Object Description	Note
1	Table	BKPF	Accounting Document Header
2	Table	BSIS	Accounting: Secondary Index for G/L Accounts
3	Table	FDES	Cash Management and Forecast: Memo Records
4	Table	SKA1	G/L Account Master (Chart of Accounts)
5	Table	SKB1	G/L account master (company code)
6	Table	TCURX	Decimal Places in Currencies