Table list used by SAP ABAP Program RFFMFGTCONFIRM_NEW (Treasury Confirmation)
SAP ABAP Program
RFFMFGTCONFIRM_NEW (Treasury Confirmation) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BKPF | Accounting Document Header | ||
| 2 | FMFG_TC_SCHED_INFO | Input info for Schedule Confirmation | ||
| 3 | FMTC_CHK_RANGE | Schedule Check Ranges for US Federal Treasury Confirmation | ||
| 4 | FMTC_SCHNO | Treasury Confirmation Schedule No status | ||
| 5 | PAYR | Payment Medium File | ||
| 6 | PCEC | Prenumbered Checks | ||
| 7 | REGUH | Settlement data from payment program | ||
| 8 | RLGRAP | Program Fields/Screen Fields for SAPLGRAP | ||
| 9 | RSVAR | Transfer structure for variant maintenance | ||
| 10 | T001B | Permitted Posting Periods | ||