SAP ABAP Program RFFDIS46_NACC (Compare Payment Advice with Bank Statement) is using

• Table/Structure Field (77)
• Function Module (6)
• Message Class (1)
• Message Number (12)
• Table (12)
• Transaction Code (1)

#	Object Type	Object Name	Object Description	Note
1	Table	BSIS	Accounting: Secondary Index for G/L Accounts
2	Table	FDES	Cash Management and Forecast: Memo Records
3	Table	FEBEP	Electronic Bank Statement Line Items
4	Table	FEBKO	Electronic Bank Statement Header Records
5	Table	RFFFPDO1	Structure of Cash Mgmt and Forecast Parameters and Sel.Opts
6	Table	RFPDO1	Include the Program-Specific Parameter Documentation
7	Table	T001	Company Codes
8	Table	T012	House Banks
9	Table	T012K	House Bank Accounts
10	Table	T035D	Cash Management Account Names
11	Table	T037	Planning Types
12	Table	TCURX	Decimal Places in Currencies