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