Table list used by SAP ABAP Program RFFMFGTCREV_CHECKS (Treasury Confirmation: Reverse Single Check)
SAP ABAP Program
RFFMFGTCREV_CHECKS (Treasury Confirmation: Reverse Single Check) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | ACCCHG | Changing FI Documents | ||
| 2 | ACCHD | Interface to Accounting: Header Information | ||
| 3 | BKPF | Accounting Document Header | ||
| 4 | BSAS | Accounting: Secondary Index for G/L Accounts (Cleared Items) | ||
| 5 | BSEG | Accounting Document Segment | ||
| 6 | PAYR | Payment Medium File | ||
| 7 | REGUH | Settlement data from payment program | ||
| 8 | REGUP | Processed items from payment program | ||
| 9 | RFDT | Accounting Data (INDX Structure) | ||
| 10 | T001 | Company Codes | ||
| 11 | T012K | House Bank Accounts |