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 | Table | ACCCHG | Changing FI Documents | |
2 | Table | ACCHD | Interface to Accounting: Header Information | |
3 | Table | BKPF | Accounting Document Header | |
4 | Table | BSAS | Accounting: Secondary Index for G/L Accounts (Cleared Items) | |
5 | Table | BSEG | Accounting Document Segment | |
6 | Table | PAYR | Payment Medium File | |
7 | Table | REGUH | Settlement data from payment program | |
8 | Table | REGUP | Processed items from payment program | |
9 | Table | RFDT | Accounting Data (INDX Structure) | |
10 | Table | T001 | Company Codes | |
11 | Table | T012K | House Bank Accounts |