Table list used by SAP ABAP Program RFFMFGTCONFIRM (Treasury Confirmation)
SAP ABAP Program RFFMFGTCONFIRM (Treasury Confirmation) is using
# 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_CHK_RANGE Schedule Check Ranges for US Federal Treasury Confirmation
9 Table  FMTC_PMT_TYPE Pmt Method mapped to the Pmt Type(s) / Codes for US Fed
10 Table  FMTC_SCHNO Treasury Confirmation Schedule No status
11 Table  INDX System Table INDX
12 Table  PAYR Payment Medium File
13 Table  PCEC Prenumbered Checks
14 Table  REGUH Settlement data from payment program
15 Table  RFDT Accounting Data (INDX Structure)
16 Table  RFRRS01 Financial Statement Analysis
17 Table  RSPARAMS ABAP: General Structure for PARAMETERS and SELECT-OPTIONS
18 Table  T001B Permitted Posting Periods
19 Table  T012 House Banks
20 Table  T012K House Bank Accounts
21 Table  TCURX Decimal Places in Currencies