Table list used by SAP ABAP Program RFFORI03 (German Payment Medium Include: Domestic Bank Transfer)
SAP ABAP Program RFFORI03 (German Payment Medium Include: Domestic Bank Transfer) 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  ITCTA Form Attributes
5 Table  ITCTG STXD form pages
6 Table  REGUD Form print transfer data
7 Table  REGUH Settlement data from payment program
8 Table  REGUP Processed items from payment program
9 Table  T001 Company Codes
10 Table  T042E Company Code-Specific Specifications for Payment Methods
11 Table  T042Z Payment Methods for Automatic Payment