SAP ABAP Program RFFORIF4 (FR Payment Media Include: ETEBAC_*) is using

• Table/Structure Field (130)
• Function Module (5)
• Message Number (3)
• Table (20)

#	Object Type	Object Name	Object Description	Note
1	Table	BNKA	Bank master record
2	Table	DTAXFR1	DME France data record E (=Emetteur 1->80)
3	Table	DTAXFR2	DME France data record E (=Emetteur 81->160)
4	Table	DTAXFR3	DME France data record D (=Emetteur 1->80)
5	Table	DTAXFR4	DME France data record D (=Emetteur 81->160)
6	Table	DTAXFR5	DME France data record T (=Emetteur 1->80)
7	Table	DTAXFR6	DME France data record T (=Emetteur 81->160)
8	Table	FIMSG	FI Messages
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	T001	Company Codes
16	Table	T001Z	Additional Specifications for Company Code
17	Table	T012D	Parameters for DMEs and foreign pmnt transactions
18	Table	T042E	Company Code-Specific Specifications for Payment Methods
19	Table	T042Z	Payment Methods for Automatic Payment
20	Table	T045T	User ID for bank transactions