Table list used by SAP ABAP Program RFKKPNRIACH (USA: Form routines for Ach retun file processing)
SAP ABAP Program RFKKPNRIACH (USA: Form routines for Ach retun file processing) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table | BNKA | Bank master record | |
2 | Table | BUT000 | BP: General data I | |
3 | Table | BUT0BK | BP: Bank Details | |
4 | Table | DFKKPNBKA | Prenotification data (latest) | |
5 | Table | DTAUSADR | US: Prenotification Return Addenda record | |
6 | Table | DTAUSBC | DME USA - ACH Company/Batch Control Record | |
7 | Table | DTAUSBH | DME USA - ACH Company/Batch Header Record | |
8 | Table | DTAUSCTX | DME USA - ACH Entry Detail Record CTX | |
9 | Table | DTAUSFC | DME USA - ACH File Control Record | |
10 | Table | DTAUSFH_FICA | ACH File Header | |
11 | Table | FKKNRK_DATA | NOC Returns Lot: Data Fields of Header Record | |
12 | Table | FKKNRP_DATA | NOC Returns Lot: Data Fields of Items | |
13 | Table | FKKPNBK | Prenotification: Structure | |
14 | Table | FKKVKP | Contract Account Partner-Specific | |
15 | Table | T012 | House Banks | |
16 | Table | T012K | House Bank Accounts | |
17 | Table | TFK042H | Own Bank Details |