Table list used by SAP ABAP Program RFFOES_T (Payment Medium Spain - DME Transfers, Bank Checks)
SAP ABAP Program
RFFOES_T (Payment Medium Spain - DME Transfers, Bank Checks) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
ITCPO | SAPscript output interface | |
2 | ![]() |
KNA1 | General Data in Customer Master | |
3 | ![]() |
LFA1 | Vendor Master (General Section) | |
4 | ![]() |
REGUD | Form print transfer data | |
5 | ![]() |
REGUH | Settlement data from payment program | |
6 | ![]() |
REGUP | Processed items from payment program | |
7 | ![]() |
RFPDO | Include the Report-Specific Parameter Documentation | |
8 | ![]() |
RFPDO1 | Include the Program-Specific Parameter Documentation | |
9 | ![]() |
RFPDO2 | Include the program-specific parameter documentation FI | |
10 | ![]() |
T001N | Company Code - EC Tax Numbers / Notifications | |
11 | ![]() |
T001Z | Additional Specifications for Company Code | |
12 | ![]() |
T042Z | Payment Methods for Automatic Payment |