Table list used by SAP ABAP Program RFFMFG_PMT_RUN_REVERSAL (US Federal Government reversal of Payment Run before send to Treasury)
SAP ABAP Program
RFFMFG_PMT_RUN_REVERSAL (US Federal Government reversal of Payment Run before send to Treasury) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BAL_S_LOG | Application Log: Log header data | ||
| 2 | BDCMSGCOLL | Collecting messages in the SAP System | ||
| 3 | BKPF | Accounting Document Header | ||
| 4 | FMTC_SCHNO | Treasury Confirmation Schedule No status | ||
| 5 | ILAUFK | Run indicator transfer structure in payment transactions | ||
| 6 | PAYR | Payment Medium File | ||
| 7 | REGUH | Settlement data from payment program | ||
| 8 | RFDT | Accounting Data (INDX Structure) | ||
| 9 | UF05A | Delivery Area to FI Updater | ||