Table list used by SAP ABAP Program RFFORI02 (International Payment Medium Include: Bill of Exchange)
SAP ABAP Program RFFORI02 (International Payment Medium Include: Bill of Exchange) is using
# Object Type Object Name Object Description Note
     
1 Table  BNKA Bank master record
2 Table  ITCPO SAPscript output interface
3 Table  ITCPP SAPscript output parameters
4 Table  REGUD Form print transfer data
5 Table  REGUH Settlement data from payment program
6 Table  T001 Company Codes
7 Table  T012 House Banks
8 Table  T012K House Bank Accounts
9 Table  T042E Company Code-Specific Specifications for Payment Methods
10 Table  T042Z Payment Methods for Automatic Payment