Table list used by SAP ABAP Program RFFORIG4 (UK Payment Medium Include: BACS)
SAP ABAP Program RFFORIG4 (UK Payment Medium Include: BACS) is using
# Object Type Object Name Object Description Note
     
1 Table  FIMSG FI Messages
2 Table  REGUD Form print transfer data
3 Table  REGUH Settlement data from payment program
4 Table  REGUP Processed items from payment program
5 Table  REGUT TemSe - Administration Data
6 Table  T001 Company Codes
7 Table  T042L Bank transaction code names
8 Table  T042M User Numbers At The Bank
9 Table  T042N Bank transaction codes
10 Table  T042R Name of account holder (ref.specifications on bk.details)
11 Table  T042Z Payment Methods for Automatic Payment
12 Table  TBACN Bank EDI file version numbers
13 Table  TCURC Currency Codes