SAP ABAP Program RFKKRF20 (Process Returned Debits File in DTAUS Format) is using

• Class (1)
• Table/Structure Field (73)
• Function Module (8)
• Message Class (3)
• Message Number (13)
• Class Method (1)
• Program (1)
• Table (10)

#	Object Type	Object Name	Object Description	Note
1	Table	DFKKRK	Returns lot: Header data
2	Table	DFKKRP	Returns lot: Data for payment
3	Table	DTADA	Domestic DME Diskette Data Recd A (Data Carrier Header Recd)
4	Table	DTADC	Domestic DME Diskette Data Record C (Paymnt Exchange Record)
5	Table	DTADE	Domestic DME Diskette Data Rec.E(Data Carrier Trailer Label)
6	Table	RLGRAP	Program Fields/Screen Fields for SAPLGRAP
7	Table	T001	Company Codes
8	Table	T012	House Banks
9	Table	T012K	House Bank Accounts
10	Table	TFK033D	Account determination: Data