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 |
---|---|---|---|---|
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1 | ![]() |
BNKA | Bank master record | |
2 | ![]() |
BUT000 | BP: General data I | |
3 | ![]() |
BUT0BK | BP: Bank Details | |
4 | ![]() |
DFKKPNBKA | Prenotification data (latest) | |
5 | ![]() |
DTAUSADR | US: Prenotification Return Addenda record | |
6 | ![]() |
DTAUSBC | DME USA - ACH Company/Batch Control Record | |
7 | ![]() |
DTAUSBH | DME USA - ACH Company/Batch Header Record | |
8 | ![]() |
DTAUSCTX | DME USA - ACH Entry Detail Record CTX | |
9 | ![]() |
DTAUSFC | DME USA - ACH File Control Record | |
10 | ![]() |
DTAUSFH_FICA | ACH File Header | |
11 | ![]() |
FKKNRK_DATA | NOC Returns Lot: Data Fields of Header Record | |
12 | ![]() |
FKKNRP_DATA | NOC Returns Lot: Data Fields of Items | |
13 | ![]() |
FKKPNBK | Prenotification: Structure | |
14 | ![]() |
FKKVKP | Contract Account Partner-Specific | |
15 | ![]() |
T012 | House Banks | |
16 | ![]() |
T012K | House Bank Accounts | |
17 | ![]() |
TFK042H | Own Bank Details |