Table list used by SAP ABAP Program RFLBOX01 (RFLBOX01)
SAP ABAP Program
RFLBOX01 (RFLBOX01) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BKPF | Accounting Document Header | ||
| 2 | BSEG | Accounting Document Segment | ||
| 3 | BSEGA | Document Segment Enhancement Part | ||
| 4 | FLB01 | Lockbox Record Type 1 - Header Record | ||
| 5 | FLB02 | Lockbox Record Type 2 - Service Record | ||
| 6 | FLB04 | Lockbox Record Type 4 - Overflow Record | ||
| 7 | FLB05 | Lockbox Record Type 5 - Detail Header Record (New Lockbox) | ||
| 8 | FLB06 | Lockbox Record Box 6 - Detail Record (New Check) | ||
| 9 | FLB07 | Lockbox Record Type 7 Batch Total Record (Bundle End in LB) | ||
| 10 | FLB08 | Lockbox Record Type 8 Service Tot. Rec.End of all LB Bundles | ||
| 11 | FLB09 | Lockbox Record Type 9 - Trailer Record (Last Record) | ||
| 12 | KNA1 | General Data in Customer Master | ||
| 13 | KNB1 | Customer Master (Company Code) | ||
| 14 | KNBK | Customer Master (Bank Details) | ||
| 15 | T001 | Company Codes | ||
| 16 | T049A | Posting Data For Autocash With Lockbox | ||
| 17 | T049B | Control Parameters for Autocash | ||
| 18 | T049C | Evaluation of the Autocash Tapes |