Table list used by SAP ABAP Program RFKKKA01 (Data Transfer from FI Bank Statement to Payment/Returns Lot)
SAP ABAP Program
RFKKKA01 (Data Transfer from FI Bank Statement to Payment/Returns Lot) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | FEBKO | Electronic Bank Statement Header Records | ||
| 2 | FKKBEP | Electronic Bank Statement Line Items | ||
| 3 | FKKBSTCTRL | Transfer Account Statement: Control Data fm Processing Item | ||
| 4 | FKKBSTMA | Account Statement Transfer: Appendix to Admin. Records | ||
| 5 | FKKBSTMV | Acct Statement Transfer: Admin. Records | ||