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 | Table | BAL_S_LOG | Application Log: Log header data | |
2 | Table | BDCMSGCOLL | Collecting messages in the SAP System | |
3 | Table | BKPF | Accounting Document Header | |
4 | Table | FMTC_SCHNO | Treasury Confirmation Schedule No status | |
5 | Table | ILAUFK | Run indicator transfer structure in payment transactions | |
6 | Table | PAYR | Payment Medium File | |
7 | Table | REGUH | Settlement data from payment program | |
8 | Table | RFDT | Accounting Data (INDX Structure) | |
9 | Table | UF05A | Delivery Area to FI Updater | |