Table list used by SAP ABAP Program RFKKPNRIDATA_ACH (USA: Data definition for ACH return file processing)
SAP ABAP Program
RFKKPNRIDATA_ACH (USA: Data definition for ACH return file processing) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | DTAUSADR | US: Prenotification Return Addenda record | ||
| 2 | DTAUSBC | DME USA - ACH Company/Batch Control Record | ||
| 3 | DTAUSBH | DME USA - ACH Company/Batch Header Record | ||
| 4 | DTAUSCCD | DME USA - ACH Entry Detail Record CCD | ||
| 5 | DTAUSCTX | DME USA - ACH Entry Detail Record CTX | ||
| 6 | DTAUSFC | DME USA - ACH File Control Record | ||
| 7 | DTAUSFH_FICA | ACH File Header | ||
| 8 | FEBKO | Electronic Bank Statement Header Records | ||
| 9 | T012K | House Bank Accounts | ||