Table list used by SAP ABAP Program RFFDZA00 (Generate Payment Requests from Cash Management Advices)
SAP ABAP Program RFFDZA00 (Generate Payment Requests from Cash Management Advices) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table | ADDR1_SEL | Address selection parameter | |
2 | Table | BAL_S_LOG | Application Log: Log header data | |
3 | Table | BAL_S_MSG | Application Log: Message Data | |
4 | Table | BAL_S_PROF | Application Log: Log Output Format Profile | |
5 | Table | BNKA | Bank master record | |
6 | Table | BOOLE | Boolean variable | |
7 | Table | DD02L | SAP Tables | |
8 | Table | F111V | Fields for SAPF111V (PR Payment Program Parameters) | |
9 | Table | FACM_ACC_S_RFFDZA00_LIST | Structure for ALV Output of RFFDZA00 | |
10 | Table | FDES | Cash Management and Forecast: Memo Records | |
11 | Table | FIBL_RPCODE_I | Repetitive Code Interface | |
12 | Table | INRI | Number ranges function module interface structure | |
13 | Table | PAYRQ | Payment Requests | |
14 | Table | RF40_015W | Instruction Keys | |
15 | Table | RFPDO1 | Include the Program-Specific Parameter Documentation | |
16 | Table | RFVWPRQ | Report-specific parameters and select option documentation | |
17 | Table | SADR | Address Management: Company Data | |
18 | Table | SCREEN | Structure Description for the System Data Object SCREEN | |
19 | Table | SKB1 | G/L account master (company code) | |
20 | Table | SSCRFIELDS | Fields on selection screens | |
21 | Table | T001 | Company Codes | |
22 | Table | T012 | House Banks | |
23 | Table | T012K | House Bank Accounts | |
24 | Table | T015L | SCB Ratios | |
25 | Table | T015W | Instruction keys | |
26 | Table | T018V | Acct Transfer: Determine Receiving Bank's Clearing Account | |
27 | Table | T018Z | Cash Transfer: Payment Method Determination Payment Requests | |
28 | Table | T035D | Cash Management Account Names | |
29 | Table | T037 | Planning Types | |
30 | Table | T042E | Company Code-Specific Specifications for Payment Methods | |
31 | Table | T042Z | Payment Methods for Automatic Payment |