Table list used by SAP ABAP Program RFFORII4 (Payment Media (Italy): Domestic Bank Transfers via DME)

#	Object Type	Object Name	Object Description

1	Table	BANKA_CUP_IT	Bank Account Number maintenance for CUP/CIG Number
2	Table	BKPF	Accounting Document Header
3	Table	BNKA	Bank master record
4	Table	CUP_DOC_IT	Document relevant for CUP/CIG Number
5	Table	DTADIT10	DME Italy: Domestic Bank Transfer; Record 10 (Transfer Order
6	Table	DTADIT16	DME Italy: Domestic Bank Transfer; Record 16
7	Table	DTADIT17	DME Italy: Domestic Bank Transfer; Record 17
8	Table	DTADIT20	DME Italy: Domestic Transfer; Record 20 (Payer)
9	Table	DTADIT30	DME Italy: Domestic Transfer; Record 30 (Payee Data)
10	Table	DTADIT40	DME Italy: Domestic Transfer; Record 40 (Payee Data)
11	Table	DTADIT50	DME Italy: Domestic Transfer; Record 50/60 (Ref.for Payee)
12	Table	DTADIT70	DME Italy: Domestic Transfer; Record 70 (Ref.for Bank)
13	Table	DTADITEF	DME Italy: Domestic Transfer; Record EF (End Record)
14	Table	DTADITHR	DME Italy: Domestic Transfer; Header Record
15	Table	ITCPO	SAPscript output interface
16	Table	ITCPP	SAPscript output parameters
17	Table	LFBK	Vendor Master (Bank Details)
18	Table	REGUD	Form print transfer data
19	Table	REGUH	Settlement data from payment program
20	Table	REGUP	Processed items from payment program
21	Table	REGUT	TemSe - Administration Data
22	Table	T001	Company Codes
23	Table	T001Z	Additional Specifications for Company Code
24	Table	T042E	Company Code-Specific Specifications for Payment Methods
25	Table	T042Z	Payment Methods for Automatic Payment
26	Table	TCURC	Currency Codes