Table/Structure Field list used by SAP ABAP Program RFKKRF00 (Process returns file in DTAUS format)
SAP ABAP Program
RFKKRF00 (Process returns file in DTAUS format) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | DFKKRK - FIKEY | Reconciliation Key for General Ledger | ||
| 2 | DFKKRK - KEYR1 | Returns Lot | ||
| 3 | DFKKRK - XEIPH | Create Line Item in General Ledger | ||
| 4 | RFPDO1 - FEBAUSZF | Statement file | ||
| 5 | RFPDO1 - FEBFORMAT | Electronic bank statement format | ||
| 6 | RFPDO1 - FEBPCUPLD | PC Upload | ||
| 7 | RLGRAP - FILENAME | Local file for upload/download | ||