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