Table list used by SAP ABAP Program RFFORIO6 (Include Zahlungsträger NO: Postbanken Format)
SAP ABAP Program RFFORIO6 (Include Zahlungsträger NO: Postbanken Format) is using
# Object Type Object Name Object Description Note
     
1 Table  BNKA Bank master record
2 Table  BSEG Accounting Document Segment
3 Table  FIMSG FI Messages
4 Table  KNA1 General Data in Customer Master
5 Table  LFA1 Vendor Master (General Section)
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  REGUT TemSe - Administration Data
10 Table  RSTABLE Table Lock Structure
11 Table  SPELL Transfer structure for amounts rendered in words
12 Table  T001 Company Codes
13 Table  T005 Countries
14 Table  T015W Instruction keys
15 Table  T042E Company Code-Specific Specifications for Payment Methods
16 Table  T042M User Numbers At The Bank
17 Table  TBACN Bank EDI file version numbers
18 Table  TCURC Currency Codes