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 |
---|---|---|---|---|
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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 | |