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 |
---|---|---|---|---|
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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 |