Table list used by SAP ABAP Program RFFORIY3 (Payment Medium Include (BRAZIL): DME in A/R)
SAP ABAP Program
RFFORIY3 (Payment Medium Include (BRAZIL): DME in A/R) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BSID | Accounting: Secondary Index for Customers | ||
| 2 | FIMSG | FI Messages | ||
| 3 | ITCPO | SAPscript output interface | ||
| 4 | ITCPP | SAPscript output parameters | ||
| 5 | J_1BDMEXH1 | A/P: DME ITAU - FILE HEADER | ||
| 6 | J_1BDMEXH3 | A/R: DME FEBRABAN - LOT HEADER | ||
| 7 | J_1BDMEXQ | A/R: DME FEBRABAN - Segment Q | ||
| 8 | J_1BDMEXT1 | A/P: DME ITAU - FILE TRAILER | ||
| 9 | J_1BDMEXT3 | A/P: DME FEBRABAN - LOT TRAILER | ||
| 10 | J_1BDMEXV | A/R: DME FEBRABAN - Segment V | ||
| 11 | J_1BDMEYA | A/R: DME ITAU - Details | ||
| 12 | J_1BDMEYH | A/R: DME ITAU - Header | ||
| 13 | J_1BDMEYT | A/R: DME ITAU - Trailer | ||
| 14 | J_1BDMEZA | A/R: DME BRADESCO - DETAILS | ||
| 15 | J_1BDMEZH | A/R: DME BRADESCO - HEADER | ||
| 16 | J_1BRATEBANK | Vendor Operation - rates per bank | ||
| 17 | J_1BWFIELD | Work fields | ||
| 18 | KNA1 | General Data in Customer Master | ||
| 19 | KNB1 | Customer Master (Company Code) | ||
| 20 | KNBK | Customer Master (Bank Details) | ||
| 21 | PAYR | Payment Medium File | ||
| 22 | REGUD | Form print transfer data | ||
| 23 | REGUH | Settlement data from payment program | ||
| 24 | REGUP | Processed items from payment program | ||
| 25 | REGUT | TemSe - Administration Data | ||
| 26 | T001 | Company Codes | ||
| 27 | T012A | Allocation pmnt methods -> Bank trans. | ||
| 28 | T015W | Instruction keys | ||
| 29 | T042E | Company Code-Specific Specifications for Payment Methods | ||
| 30 | T042Z | Payment Methods for Automatic Payment | ||
| 31 | T045T | User ID for bank transactions | ||
| 32 | T056P | Reference interest table |