Table list used by SAP ABAP Program RFFORI14 (International Payment Medium Include: EDI)
SAP ABAP Program RFFORI14 (International Payment Medium Include: EDI) is using
# Object Type Object Name Object Description Note
     
1 Table  DTAMDET German Foreign DME User Exit Structure Data Record T
2 Table  E1IDRS1 IDoc reference: Segment for total sums
3 Table  EDIDD Data record (IDoc)
4 Table  EDPP1 EDI Partner (general partner profiles - inb. and outb.)
5 Table  FIMSG FI Messages
6 Table  FPAYH Payment medium: Payment data
7 Table  FPAYHX Payment Medium: Prepared Data for Payment
8 Table  FPM_SUMTABLE Payment Medium: Totals Table for Disc Accomp. Sheet
9 Table  ITCPO SAPscript output interface
10 Table  ITCPP SAPscript output parameters
11 Table  REGUD Form print transfer data
12 Table  REGUH Settlement data from payment program
13 Table  REGUP Processed items from payment program
14 Table  REGUT TemSe - Administration Data
15 Table  REGUTA Paying Company Codes for DME Files
16 Table  SFPJOBOUTPUT Return Form Processing
17 Table  SFPOUTPUTPARAMS Form Processing Output Parameter
18 Table  SPELL Transfer structure for amounts rendered in words
19 Table  T001 Company Codes
20 Table  T012D Parameters for DMEs and foreign pmnt transactions
21 Table  T012K House Bank Accounts
22 Table  T042B Details on the company codes that must pay
23 Table  T042Z Payment Methods for Automatic Payment