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 | 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 |