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 |