SAP ABAP Program RFFMFGTCREV_SCHEDULE (Treasury Confirmation: Reverse Entire Check Run) is using

• Table/Structure Field (56)
• Function Module (8)
• Message Class (1)
• Message Number (1)
• Program (6)
• Table (7)

#	Object Type	Object Name	Object Description	Note
1	Table	BKPF	Accounting Document Header
2	Table	BSAS	Accounting: Secondary Index for G/L Accounts (Cleared Items)
3	Table	FMTC_SCHNO	Treasury Confirmation Schedule No status
4	Table	PAYR	Payment Medium File
5	Table	REGUH	Settlement data from payment program
6	Table	RFDT	Accounting Data (INDX Structure)
7	Table	T001	Company Codes