SAP ABAP Program RFFMFGTCAUTO (Automated Treasury Confirmation) is using

• Class (1)
• Table/Structure Field (111)
• Function Module (9)
• Interface (1)
• Message Class (1)
• Message Number (3)
• Class Method (2)
• Program (8)
• Table (16)

#	Object Type	Object Name	Object Description	Note
1	Table	BDCMSGCOLL	Collecting messages in the SAP System
2	Table	BKPF	Accounting Document Header
3	Table	BSEG	Accounting Document Segment
4	Table	FEBKO	Electronic Bank Statement Header Records
5	Table	FEBKO_ABSND_STRUCT	Help Structue for Key Field ABSND (Bank Data Store)
6	Table	FMFG_TC_MATCH	Structure for matching Treasury Checks to Pmt Docs
7	Table	FMFG_TC_SCHED_INFO	Input info for Schedule Confirmation
8	Table	FMTC_PMT_TYPE	Pmt Method mapped to the Pmt Type(s) / Codes for US Fed
9	Table	FMTC_SCHNO	Treasury Confirmation Schedule No status
10	Table	INDX	System Table INDX
11	Table	PAYR	Payment Medium File
12	Table	REGUH	Settlement data from payment program
13	Table	RFDT	Accounting Data (INDX Structure)
14	Table	T012	House Banks
15	Table	T012K	House Bank Accounts
16	Table	TCURX	Decimal Places in Currencies